CVD EQUIPMENT CORPORATION (CVV) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 181.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 27.51M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $181.00K | (m) | (m) | (m) | $27.51M | (m) |
| 2025-09-30 | (m) | (m) | $90.00K | $113.00K | (m) | (m) | $29.77M | (m) |
| 2025-06-30 | (m) | (m) | $89.00K | $136.00K | (m) | (m) | $29.95M | (m) |
| 2025-03-31 | (m) | (m) | $88.00K | $159.00K | (m) | (m) | $31.08M | (m) |
| 2024-12-31 | (m) | (m) | $87.00K | $181.00K | (m) | (m) | $31.69M | (m) |
| 2024-09-30 | (m) | (m) | $85.00K | $203.00K | (m) | (m) | $31.85M | (m) |
| 2024-06-30 | (m) | (m) | $84.00K | $225.00K | (m) | (m) | $33.84M | (m) |
| 2024-03-31 | (m) | (m) | $83.00K | $247.00K | (m) | (m) | $35.44M | (m) |
| 2023-12-31 | (m) | (m) | $81.00K | $268.00K | (m) | (m) | $35.02M | (m) |
| 2023-09-30 | (m) | (m) | $80.00K | $288.00K | (m) | (m) | $37.23M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $309.00K | (m) | (m) | $36.78M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $329.00K | (m) | (m) | $34.78M | (m) |
| 2022-12-31 | (m) | (m) | $77.00K | $349.00K | (m) | (m) | $37.91M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $355.62K | (m) | (m) | $33.60M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $35.52M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $35.96M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $38.92M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.42M | (m) | (m) | $39.21M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $13.11M | (m) | (m) | $40.94M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $13.29M | (m) | (m) | $46.17M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $13.45M | (m) | (m) | $48.33M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $11.21M | (m) | (m) | $48.79M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $11.38M | (m) | (m) | $46.72M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $11.55M | (m) | (m) | $49.53M | (m) |
| 2019-06-30 | (m) | (m) | $865.46K | $11.72M | (m) | (m) | $49.32M | (m) |
| 2019-03-31 | (m) | (m) | $860.95K | $11.88M | (m) | (m) | $50.63M | (m) |
| 2018-12-31 | (m) | (m) | $857.59K | $12.05M | (m) | (m) | $52.51M | (m) |
| 2018-09-30 | (m) | (m) | $657.81K | $12.21M | (m) | (m) | $55.41M | (m) |
| 2018-06-30 | (m) | (m) | $654.25K | $12.38M | (m) | (m) | $58.36M | (m) |
| 2018-03-31 | (m) | (m) | $650.74K | $12.54M | (m) | (m) | $60.64M | (m) |
| 2017-12-31 | (m) | (m) | $647.32K | $12.71M | (m) | (m) | $58.98M | (m) |
| 2017-09-30 | (m) | (m) | $300.00K | $2.74M | (m) | (m) | $45.80M | (m) |
| 2017-06-30 | (m) | (m) | $300.00K | $2.82M | (m) | (m) | $46.55M | (m) |
| 2017-03-31 | (m) | (m) | $300.00K | $2.89M | (m) | (m) | $48.39M | (m) |
| 2016-12-31 | (m) | (m) | $300.00K | $2.97M | (m) | (m) | $45.60M | (m) |
| 2016-09-30 | (m) | (m) | $300.00K | $3.04M | (m) | (m) | $47.50M | (m) |
| 2016-06-30 | (m) | (m) | $370.00K | $3.12M | (m) | (m) | $45.00M | (m) |
| 2016-03-31 | (m) | (m) | $475.00K | $3.19M | (m) | (m) | $40.44M | (m) |
| 2015-12-31 | (m) | (m) | $580.00K | $3.27M | (m) | (m) | $42.81M | (m) |
| 2015-09-30 | (m) | (m) | $685.00K | $3.34M | (m) | (m) | $43.37M | (m) |
| 2015-06-30 | (m) | (m) | $720.00K | $3.49M | (m) | (m) | $43.09M | (m) |
| 2015-03-31 | (m) | (m) | $720.00K | $3.67M | (m) | (m) | $42.63M | (m) |
| 2014-12-31 | (m) | (m) | $720.00K | $3.85M | (m) | (m) | $45.56M | (m) |
| 2014-09-30 | (m) | (m) | $720.00K | $4.03M | (m) | (m) | $41.94M | (m) |
| 2014-06-30 | (m) | (m) | $720.00K | $4.21M | (m) | (m) | $39.70M | (m) |
| 2014-03-31 | (m) | (m) | $720.00K | $4.39M | (m) | (m) | $39.18M | (m) |
| 2013-12-31 | (m) | (m) | $720.00K | $4.57M | (m) | (m) | $39.14M | (m) |
| 2013-09-30 | (m) | (m) | $720.00K | $4.75M | (m) | (m) | $39.45M | (m) |
| 2013-06-30 | (m) | (m) | $720.00K | $4.93M | (m) | (m) | $39.84M | (m) |
| 2013-03-31 | (m) | (m) | $937.87K | $7.15M | (m) | (m) | $41.75M | (m) |
| 2012-12-31 | (m) | (m) | $935.82K | $7.39M | (m) | (m) | $42.53M | (m) |
| 2012-09-30 | (m) | (m) | $932.79K | $7.62M | (m) | (m) | $43.28M | (m) |
| 2012-06-30 | (m) | (m) | $929.80K | $7.86M | (m) | (m) | $43.24M | (m) |
| 2012-03-31 | (m) | (m) | $926.86K | $8.09M | (m) | (m) | $44.24M | (m) |
| 2011-12-31 | (m) | (m) | $623.95K | $2.55M | (m) | (m) | $38.55M | (m) |
| 2011-09-30 | (m) | (m) | $621.09K | $2.70M | (m) | (m) | $37.39M | (m) |
| 2011-06-30 | (m) | (m) | $276.07K | $3.12M | (m) | (m) | $39.96M | (m) |
| 2010-12-31 | (m) | (m) | $372.39K | $3.40M | (m) | (m) | $24.37M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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