CPI AEROSTRUCTURES INC (CVU) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Cpi Aerostructures Inc quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Cpi Aerostructures Inc Interest Expense for the quarter ending March 31, 2024 was $632 K, a 3.48% increase year-over-year.
  • Cpi Aerostructures Inc Interest Expense for the twelve months ending March 31, 2024 was $2.48 M, a 3.01% decline year-over-year.
  • Cpi Aerostructures Inc annual Interest Expense for 2023 was $2.46 M, a 8.11% increase from 2022.
  • Cpi Aerostructures Inc annual Interest Expense for 2022 was $2.27 M, a 99% increase from 2021.
  • Cpi Aerostructures Inc annual Interest Expense for 2021 was $1.14 M, a 19.7% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $2.48 M $632 K +$21.2 K +3.48% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q4 2023 $2.46 M $639 K -$144 K -18.4% Oct 1, 2023 Dec 31, 2023 10-K 2024-04-08
Q3 2023 $2.6 M $664 K -$57.2 K -7.93% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q2 2023 $2.66 M $542 K +$103 K +23.5% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-21
Q1 2023 $2.55 M $611 K +$282 K +85.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q4 2022 $2.27 M $783 K +$483 K +161% Oct 1, 2022 Dec 31, 2022 10-K 2024-04-08
Q3 2022 $1.79 M $721 K +$469 K +186% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q2 2022 $1.32 M $438 K +$145 K +49.3% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-21
Q1 2022 $1.18 M $329 K +$34.1 K +11.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $1.14 M $301 K -$35.6 K -10.6% Oct 1, 2021 Dec 31, 2021 10-K 2023-04-14
Q3 2021 $1.18 M $253 K -$56.5 K -18.3% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-21
Q2 2021 $1.23 M $294 K -$66.4 K -18.4% Apr 1, 2021 Jun 30, 2021 10-Q 2022-09-29
Q1 2021 $1.3 M $294 K -$122 K -29.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-09-06
Q4 2020 $1.42 M $336 K -$304 K -47.5% Oct 1, 2020 Dec 31, 2020 10-K 2022-08-19
Q3 2020 $1.73 M $309 K -$69.2 K -18.3% Jul 1, 2020 Sep 30, 2020 10-K 2022-08-19
Q2 2020 $1.8 M $360 K -$215 K -37.4% Apr 1, 2020 Jun 30, 2020 10-K 2022-08-19
Q1 2020 $2.01 M $417 K -$94.1 K -18.4% Jan 1, 2020 Mar 31, 2020 10-K 2022-08-19
Q4 2019 $2.1 M $640 K +$89.9 K +16.3% Oct 1, 2019 Dec 31, 2019 10-K 2022-08-19
Q3 2019 $2.01 M $378 K -$197 K -34.2% Jul 1, 2019 Sep 30, 2019 10-Q 2020-12-31
Q2 2019 $2.21 M $575 K +$159 K +38% Apr 1, 2019 Jun 30, 2019 10-Q 2020-11-16
Q1 2019 $2.05 M $511 K +$63.5 K +14.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-09-30
Q4 2018 $1.99 M $551 K +$110 K +25.1% Oct 1, 2018 Dec 31, 2018 10-K 2020-08-25
Q3 2018 $1.88 M $575 K +$172 K +42.8% Jul 1, 2018 Sep 30, 2018 10-Q/A 2020-08-25
Q2 2018 $1.71 M $417 K -$49.1 K -10.5% Apr 1, 2018 Jun 30, 2018 10-Q/A 2020-08-25
Q1 2018 $1.76 M $447 K +$56.9 K +14.6% Jan 1, 2018 Mar 31, 2018 10-Q/A 2020-08-25
Q4 2017 $1.7 M $440 K +$20.9 K +5% Oct 1, 2017 Dec 31, 2017 10-K 2019-04-01
Q3 2017 $1.68 M $403 K +$64.5 K +19.1% Jul 1, 2017 Sep 30, 2017 10-Q/A 2019-02-27
Q2 2017 $1.61 M $466 K +$142 K +44% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q1 2017 $1.47 M $390 K +$115 K +41.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q4 2016 $1.36 M $419 K +$204 K +95.2% Oct 1, 2016 Dec 31, 2016 10-K 2018-03-22
Q3 2016 $1.15 M $338 K +$120 K +54.8% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q2 2016 $1.03 M $324 K +$53.2 K +19.7% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
Q1 2016 $979 K $276 K +$61.1 K +28.5% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q4 2015 $918 K $215 K -$210 K -49.4% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-22
Q3 2015 $1.13 M $218 K +$151 K +222% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-09
Q2 2015 $977 K $270 K +$112 K +70.4% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-08
Q1 2015 $865 K $215 K +$71 K +49.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q4 2014 $794 K $424 K +$263 K +163% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-08
Q3 2014 $532 K $67.9 K -$127 K -65.3% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-09
Q2 2014 $659 K $159 K +$3.05 K +1.96% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-07
Q1 2014 $656 K $144 K +$2.23 K +1.58% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q4 2013 $654 K $161 K +$232 K Oct 1, 2013 Dec 31, 2013 10-K 2016-03-28
Q3 2013 $422 K $195 K +$32.3 K +19.8% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-10
Q2 2013 $390 K $156 K -$18.7 K -10.7% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q1 2013 $409 K $141 K -$7.81 K -5.24% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q4 2012 $416 K -$70.3 K -$197 K -155% Oct 1, 2012 Dec 31, 2012 10-K 2015-03-06
Q3 2012 $614 K $163 K +$51.9 K +46.7% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q2 2012 $562 K $174 K +$107 K +158% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-09
Q1 2012 $455 K $149 K +$112 K +296% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q4 2011 $343 K $127 K Oct 1, 2011 Dec 31, 2011 10-K 2014-03-11
Q3 2011 $111 K +$81.5 K +275% Jul 1, 2011 Sep 30, 2011 10-Q/A 2012-11-09
Q2 2011 $67.5 K +$27.2 K +67.4% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-09
Q1 2011 $37.6 K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q3 2010 $29.7 K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
Q2 2010 $40.3 K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.