CPI AEROSTRUCTURES INC Long-Term Debt

Quick Answer

CPI AEROSTRUCTURES INC reported Long-Term Debt of $1.54 million for fiscal year 2021.

CPI AEROSTRUCTURES INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2021 $1.54M -75.2%
2020 $6.21M -20.6%
2020 $7.81M +153.8%
2020 $3.08M +164.0%
2020 $1.17M -33.9%
2019 $1.76M -54.5%
2018 $3.88M -44.8%
2017 $7.02M -20.8%
2016 $8.86M +1730.9%
2015 $484.0K -62.5%
2014 $1.29M -41.3%
2013 $2.20M -31.5%
2012 $3.21M +261.0%
2011 $889.2K -25.3%
2010 $1.19M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2022 $100.4K -96.3% -61.8%
June 30, 2022 $262.7K -92.1% -70.7%
March 31, 2022 $896.6K -81.1% -41.8%
December 31, 2021 $1.54M -75.2% -42.8%
September 30, 2021 $2.69M -65.5% -19.5%
June 30, 2021 $3.35M +8.7% -29.6%
March 31, 2021 $4.75M +307.5% -23.4%
December 31, 2020 $6.21M +251.6% -20.6%
  • CPI AEROSTRUCTURES INC showed a decrease of -75.2% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2021 period, CPI AEROSTRUCTURES INC’s long-term debt has grown by 29.5% (from $1.19 million to $1.54 million).
  • The most recent figure is from CPI AEROSTRUCTURES INC’s fiscal year 2021 report (Form 10-K), filed with the SEC on August 19, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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