CPI AEROSTRUCTURES INC (CVU) Long-term Debt and Lease Obligation USD 2011 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Cpi Aerostructures Inc quarterly Long-term Debt and Lease Obligation history and growth rate from 2011 to 2023.
  • Cpi Aerostructures Inc Long-term Debt and Lease Obligation for the quarter ending December 31, 2023 was $71 K, a 65.8% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $71 K -$136 K -65.8% Dec 31, 2023 10-K 2024-04-08
Q2 2023 $129 K -$182 K -58.5% Jun 30, 2023 10-Q 2023-08-21
Q1 2023 $163 K -$204 K -55.6% Mar 31, 2023 10-Q 2023-05-15
Q4 2022 $207 K -$215 K -50.9% Dec 31, 2022 10-K 2024-04-08
Q3 2022 $259 K -$218 K -45.7% Sep 30, 2022 10-Q 2022-11-21
Q2 2022 $312 K -$220 K -41.4% Jun 30, 2022 10-Q 2022-09-29
Q1 2022 $368 K Mar 31, 2022 10-Q 2022-09-06
Q4 2021 $423 K -$256 K -37.7% Dec 31, 2021 10-K 2023-04-14
Q3 2021 $477 K Sep 30, 2021 10-Q 2022-05-16
Q2 2021 $532 K Jun 30, 2021 10-Q 2022-04-19
Q4 2020 $678 K $0 0% Dec 31, 2020 10-K 2022-08-19
Q1 2020 $465 K -$772 K -62.4% Mar 31, 2020 10-Q 2020-09-30
Q4 2019 $678 K +$85.7 K +14.5% Dec 31, 2019 10-Q 2021-12-27
Q3 2019 $1.03 M +$27 K +2.68% Sep 30, 2019 10-Q/A 2020-08-25
Q2 2019 $1.14 M +$196 K +20.8% Jun 30, 2019 10-Q/A 2020-08-25
Q1 2019 $1.24 M +$725 K +142% Mar 31, 2019 10-Q/A 2020-08-25
Q4 2018 $593 K +$37.5 K +6.76% Dec 31, 2018 10-K 2020-08-25
Q3 2018 $1.01 M +$553 K +122% Sep 30, 2018 10-Q/A 2019-02-27
Q2 2018 $940 K +$443 K +89.3% Jun 30, 2018 10-Q 2018-08-09
Q1 2018 $512 K -$27.5 K -5.1% Mar 31, 2018 10-Q 2018-05-15
Q4 2017 $555 K -$28.9 K -4.95% Dec 31, 2017 10-K 2019-04-01
Q3 2017 $455 K -$174 K -27.7% Sep 30, 2017 10-Q 2017-11-09
Q2 2017 $496 K +$49.9 K +11.2% Jun 30, 2017 10-Q 2017-08-09
Q1 2017 $539 K +$49.9 K +10.2% Mar 31, 2017 10-Q 2017-05-10
Q4 2016 $584 K +$289 K +97.7% Dec 31, 2016 10-K 2018-03-22
Q3 2016 $629 K +$429 K +215% Sep 30, 2016 10-Q 2016-11-09
Q2 2016 $446 K +$222 K +98.6% Jun 30, 2016 10-Q 2016-08-08
Q1 2016 $489 K +$261 K +114% Mar 31, 2016 10-Q 2016-05-10
Q4 2015 $295 K +$134 K +82.9% Dec 31, 2015 10-K 2017-03-08
Q3 2015 $200 K +$19.2 K +10.6% Sep 30, 2015 10-Q 2015-11-09
Q2 2015 $225 K +$20.6 K +10.1% Jun 30, 2015 10-Q 2015-08-07
Q1 2015 $229 K +$58.2 K +34.2% Mar 31, 2015 10-Q 2015-05-08
Q4 2014 $162 K -$57 K -26.1% Dec 31, 2014 10-K 2016-03-28
Q3 2014 $181 K -$80 K -30.7% Sep 30, 2014 10-Q 2014-11-10
Q2 2014 $204 K -$99.6 K -32.8% Jun 30, 2014 10-Q 2014-08-08
Q1 2014 $171 K -$183 K -51.8% Mar 31, 2014 10-Q 2014-05-09
Q4 2013 $219 K -$192 K -46.8% Dec 31, 2013 10-K 2015-03-06
Q3 2013 $261 K -$221 K -45.9% Sep 30, 2013 10-Q 2013-11-08
Q2 2013 $304 K -$246 K -44.8% Jun 30, 2013 10-Q 2013-08-09
Q1 2013 $354 K Mar 31, 2013 10-Q 2013-05-10
Q4 2012 $410 K -$216 K -34.5% Dec 31, 2012 10-K 2014-03-11
Q3 2012 $481 K Sep 30, 2012 10-Q/A 2012-11-09
Q2 2012 $550 K Jun 30, 2012 10-Q 2012-08-09
Q4 2011 $627 K Dec 31, 2011 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.