NYSE:CVU | Total Liabilities | CPI AEROSTRUCTURES INC

Complete source-backed total liabilities history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$50.6M$24.19M$16.04M
2026-03-31$50.03M$23.24M$16.53M
2025-12-31$49.44M$23.02M$14.72M$10M
2025-09-30$49.07M$25.95M$16.49M
2025-06-30$48.48M$26.26M$15.18M
2025-03-31$40.43M$26.17M$14.5M
2024-12-31$42.05M$26.47M$11.1M
2024-09-30$43.95M$27.06M$14.99M
2024-06-30$46.1M$27.85M$14.53M
2024-03-31$48.22M$28.7M$11.86M
2023-12-31$52.28M$31.51M$10.49M$70,981.00
2023-09-30$51.96M$29.95M$13.06M
2023-06-30$53.23M$30.7M$11.73M$262,656.00
2023-03-31$56.78M$33.05M$10.81M$1.15M
2022-12-31$55.25M$30.3M$8.03M$1.79M
2022-09-30$57.38M$30.93M$12.77M$100,375.00
2022-06-30$57.79M$30.92M$11.29M$262,656.00
2022-03-31$57.59M$29.65M$11.81M$896,587.00
2021-12-31$60.34M$31.1M$10.43M$1.54M
2021-09-30$54.64M$29.82M$13M$2.69M
2021-06-30$60.63M$34.68M$13.55M$3.35M
2021-03-31$64.26M$36.44M$15.04M$4.75M
2020-12-31$59.49M$30.01M$12.09M$6.21M
2020-09-30$58.74M$28.98M$13.01M$7.81M
2020-06-30$59.67M$28.17M$9.08M$3.08M
2020-03-31$53.85M$23.81M$8.26M$1.17M
2019-12-31$53.39M$22.29M$8.2M$1.76M
2019-09-30$53.46M$45.09M$10.89M$2.37M
2019-06-30$55.38M$46.29M$11.54M$2.98M
2019-03-31$56.51M$45.04M$12.36M$3.6M
2018-12-31$51.37M$22.93M$9.9M$3.88M$531,124.00
2018-09-30$48.35M$42.13M$10.43M$5.67M$548,815.00
2018-06-30$50.5M$43.71M$12.25M$6.22M$566,506.00
2018-03-31$48.12M$41.05M$11.81M$6.48M$595,173.00
2017-12-31$49.87M$42.24M$15.13M$7.02M$607,063.00
2017-09-30$48.56M$40.52M$13.17M$7.43M$607,833.00
2017-06-30$46.42M$37.84M$9.13M$7.96M$613,204.00
2017-03-31$49.63M$40.56M$11.75M$8.45M$619,874.00
2016-12-31$50.19M$40.69M$14.03M$8.86M$632,744.00
2016-09-30$50.68M$40.68M$13.7M$9.3M$702,509.00
2016-06-30$51.23M$40.96M$12.66M$9.53M$745,387.00
2016-03-31$53.14M$42.7M$14.93M$9.81M$626,392.00
2015-12-31$46.18M$45.06M$18.38M$483,961.00$633,663.00
2015-09-30$44.31M$42.6M$14.17M$625,034.00$624,516.00
2015-06-30$39.65M$37.64M$10.88M$870,466.00$614,271.00
2015-03-31$43.54M$41.21M$9.2M$1.1M$604,406.00
2014-12-31$38.59M$36.71M$8.93M$1.29M$593,909.00
2014-09-30$42.98M$40.07M$8.36M$1.53M$591,307.00
2014-06-30$44.81M$41.65M$7.23M$1.78M$595,127.00
2014-03-31$42.19M$38.86M$7.73M$1.95M$592,306.00
2013-12-31$35.32M$31.74M$7.61M$2.2M$593,210.00
2013-09-30$44.72M$40.84M$7.3M$2.44M$583,073.00
2013-06-30$43.74M$39.63M$7.44M$2.68M$569,417.00
2013-03-31$44.71M$40.34M$8.43M$2.95M$574,455.00
2012-12-31$44.29M$39.65M$13.29M$3.21M$567,113.00
2012-09-30$34.29M$29.48M$8.9M$3.58M$575,671.00
2012-06-30$34.78M$29.56M$9.21M$4M$551,418.00
2012-03-31$39.51M$33.98M$11.72M$4.35M$518,597.00
2011-12-31$35.03M$33.02M$12M$889,239.00$457,639.00
2011-09-30$26.25M$26.25M$10.55M$1.03M$125,034.00
2011-06-30$19.61M$18.39M$8.31M$1.01M$206,157.00
2010-12-31$11.79M$10.37M$8.27M$1.19M$226,362.00