CPI AEROSTRUCTURES INC Quarterly Long-term Debt and Lease Obligation in USD from Q4 2011 to Q4 2023

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