Long-term Debt and Lease Obligation of CPI AEROSTRUCTURES INC from 31 Dec 2011 to 31 Dec 2024

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 in USD history and change rate from 31 Dec 2011 to 31 Dec 2024.
  • CPI AEROSTRUCTURES INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2024 was $26,483, a 63% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

CPI AEROSTRUCTURES INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $26,483 -$44,498 -63% 31 Dec 2024 10-K 31 Mar 2025 2024 FY
Q4 2023 $70,981 -$136,433 -66% 31 Dec 2023 10-K 31 Mar 2025 2024 FY
Q2 2023 $129,323 -$182,391 -59% 30 Jun 2023 10-Q 21 Aug 2023 2023 Q2
Q1 2023 $163,254 -$204,318 -56% 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q4 2022 $207,414 -$215,181 -51% 31 Dec 2022 10-K 08 Apr 2024 2023 FY
Q3 2022 $258,970 -$217,825 -46% 30 Sep 2022 10-Q 21 Nov 2022 2022 Q3
Q2 2022 $311,714 -$220,438 -41% 30 Jun 2022 10-Q 29 Sep 2022 2022 Q2
Q1 2022 $367,572 31 Mar 2022 10-Q 06 Sep 2022 2022 Q1
Q4 2021 $422,595 -$255,833 -38% 31 Dec 2021 10-K 14 Apr 2023 2022 FY
Q3 2021 $476,795 30 Sep 2021 10-Q 16 May 2022 2021 Q3
Q2 2021 $532,152 30 Jun 2021 10-Q 19 Apr 2022 2021 Q2
Q4 2020 $678,428 $0 0% 31 Dec 2020 10-K 19 Aug 2022 2021 FY
Q1 2020 $464,981 -$771,716 -62% 31 Mar 2020 10-Q 30 Sep 2020 2020 Q1
Q4 2019 $678,428 +$85,716 +14% 31 Dec 2019 10-Q 27 Dec 2021 2021 Q1
Q3 2019 $1,034,706 +$27,000 +2.7% 30 Sep 2019 10-Q/A 25 Aug 2020 2019 Q3
Q2 2019 $1,135,234 +$195,614 +21% 30 Jun 2019 10-Q/A 25 Aug 2020 2019 Q2
Q1 2019 $1,236,697 +$724,797 +142% 31 Mar 2019 10-Q/A 25 Aug 2020 2019 Q1
Q4 2018 $592,712 +$37,503 +6.8% 31 Dec 2018 10-K 25 Aug 2020 2019 FY
Q3 2018 $1,007,706 +$552,969 +122% 30 Sep 2018 10-Q/A 27 Feb 2019 2018 Q3
Q2 2018 $939,620 +$443,366 +89% 30 Jun 2018 10-Q 09 Aug 2018 2018 Q2
Q1 2018 $511,900 -$27,492 -5.1% 31 Mar 2018 10-Q 15 May 2018 2018 Q1
Q4 2017 $555,209 -$28,907 -4.9% 31 Dec 2017 10-K 01 Apr 2019 2018 FY
Q3 2017 $454,737 -$173,981 -28% 30 Sep 2017 10-Q 09 Nov 2017 2017 Q3
Q2 2017 $496,254 +$49,918 +11% 30 Jun 2017 10-Q 09 Aug 2017 2017 Q2
Q1 2017 $539,392 +$49,925 +10% 31 Mar 2017 10-Q 10 May 2017 2017 Q1
Q4 2016 $584,116 +$288,664 +98% 31 Dec 2016 10-K 22 Mar 2018 2017 FY
Q3 2016 $628,718 +$428,972 +215% 30 Sep 2016 10-Q 09 Nov 2016 2016 Q3
Q2 2016 $446,336 +$221,550 +99% 30 Jun 2016 10-Q 08 Aug 2016 2016 Q2
Q1 2016 $489,467 +$260,662 +114% 31 Mar 2016 10-Q 10 May 2016 2016 Q1
Q4 2015 $295,452 +$133,897 +83% 31 Dec 2015 10-K 08 Mar 2017 2016 FY
Q3 2015 $199,746 +$19,202 +11% 30 Sep 2015 10-Q 09 Nov 2015 2015 Q3
Q2 2015 $224,786 +$20,582 +10% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $228,805 +$58,248 +34% 31 Mar 2015 10-Q 08 May 2015 2015 Q1
Q4 2014 $161,555 -$56,981 -26% 31 Dec 2014 10-K 28 Mar 2016 2015 FY
Q3 2014 $180,544 -$80,042 -31% 30 Sep 2014 10-Q 10 Nov 2014 2014 Q3
Q2 2014 $204,204 -$99,642 -33% 30 Jun 2014 10-Q 08 Aug 2014 2014 Q2
Q1 2014 $170,557 -$183,106 -52% 31 Mar 2014 10-Q 09 May 2014 2014 Q1
Q4 2013 $218,536 -$191,901 -47% 31 Dec 2013 10-K 06 Mar 2015 2014 FY
Q3 2013 $260,586 -$220,650 -46% 30 Sep 2013 10-Q 08 Nov 2013 2013 Q3
Q2 2013 $303,846 -$246,357 -45% 30 Jun 2013 10-Q 09 Aug 2013 2013 Q2
Q1 2013 $353,663 31 Mar 2013 10-Q 10 May 2013 2013 Q1
Q4 2012 $410,437 -$216,183 -34% 31 Dec 2012 10-K 11 Mar 2014 2013 FY
Q3 2012 $481,236 30 Sep 2012 10-Q/A 09 Nov 2012 2012 Q3
Q2 2012 $550,203 30 Jun 2012 10-Q 09 Aug 2012 2012 Q2
Q4 2011 $626,620 31 Dec 2011 10-K 13 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.