Annual Short Term Debt
$313.96M$23.22M+7.99%
Summary
- Current Value
- As of today, CPA annual short term debt is $313.96M, up +7.99% on
- Historical Performance
- CPA annual short term debt is up +16.06% over the past 3 years, and up +46.05% over the past 5 years
- All-Time High Comparison
- CPA annual short term debt is currently -24.24% below its historical high of $414.42M set on
- 3-Year Low Comparison
- CPA annual short term debt is +41.06% above its 3-year low of $222.57M reached on an earlier date
- Sector Comparison
- CPA annual short term debt is higher than 85.84% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $313.96M | +8.0% | +16.1% | +46.0% | +232.1% | |
| Quarterly Short Term Debt | $269.35M | +1.7% | -2.7% | +22.8% | +115.7% | |
| Price | $129.31 | +44.7% | +51.3% | +66.0% | +122.4% | |
| Annual Long Term Debt | $1.69B | +15.9% | +26.4% | +47.3% | +124.6% | |
| Annual Total Debt | $2.00B | +14.6% | +24.7% | +47.1% | +136.6% | |
| Annual Current Liabilities | $1.36B | +6.0% | +28.7% | +35.9% | +205.5% | |
| Annual Total Liabilities | $3.37B | +9.6% | +14.3% | +39.1% | +169.6% | |
| Annual Debt To Equity | 0.70 | +1.4% | -36.4% | +27.3% | -24.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $313.96M | at high | |
| 5Y | $313.96M | at high | |
| All | $414.42M | -24.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $222.57M | N/A | +41.1% |
| 5Y | $211.55M | N/A | +48.4% |
| All | $30.57M | +926.9% |
Short Term Debt History
FAQ
What is the current annual short term debt of CPA?
As of today, CPA annual short term debt is $313.96M
What is 1-year change in CPA annual short term debt?
CPA annual short term debt is up +7.99% year-over-year
What is 3-year change in CPA annual short term debt?
CPA annual short term debt is up +16.06% over the past 3 years
How far is CPA annual short term debt from its all-time high?
CPA annual short term debt is currently -24.24% below its historical high of $414.42M set on December 31, 2018
How does CPA annual short term debt rank versus sector peers?
CPA annual short term debt is higher than 85.84% of companies in Industrials sector
When is CPA next annual earnings release?
The next annual earnings release for CPA is on
Quarterly Short Term Debt
$269.35M$12.61M-4.47%
Summary
- Current Value
- As of today, CPA quarterly short term debt is $269.35M, down -4.47% on
- Historical Performance
- CPA quarterly short term debt is up +1.67% year-over-year, and down -2.71% over the past 3 years
- All-Time High Comparison
- CPA quarterly short term debt is currently -47.90% below its historical high of $517.02M set on
- 3-Year Low Comparison
- CPA quarterly short term debt is +21.54% above its 3-year low of $221.62M reached on
- Sector Comparison
- CPA quarterly short term debt is higher than 85.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $269.35M | -4.5% | +1.7% | -2.7% | +22.8% | |
| Annual Short Term Debt | $313.96M | – | +8.0% | +16.1% | +46.0% | |
| Price | $129.31 | +4.0% | +44.7% | +51.3% | +66.0% | |
| Quarterly Long Term Debt | $1.90B | +7.6% | +19.5% | +32.2% | +49.8% | |
| Quarterly Total Debt | $2.17B | +6.0% | +16.9% | +26.6% | +45.8% | |
| Quarterly Current Liabilities | $1.40B | +1.6% | +6.0% | +1.6% | +74.5% | |
| Quarterly Total Liabilities | $3.61B | +4.9% | +13.1% | +11.9% | +49.6% | |
| Quarterly Debt To Equity | 0.81 | +1.3% | +1.3% | -34.1% | -19.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.96M | N/A | -14.2% |
| 3Y | $517.02M | -47.9% | |
| 5Y | $517.02M | -47.9% | |
| All | $517.02M | -47.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $269.35M | at low | |
| 3Y | $221.62M | +21.5% | |
| 5Y | $211.55M | N/A | +27.3% |
| All | $60.57M | +344.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CPA?
As of today, CPA quarterly short term debt is $269.35M
What is CPA quarterly short term debt most recent change?
CPA quarterly short term debt was down -4.47% on September 30, 2025
What is 1-year change in CPA quarterly short term debt?
CPA quarterly short term debt is up +1.67% year-over-year
How far is CPA quarterly short term debt from its all-time high?
CPA quarterly short term debt is currently -47.90% below its historical high of $517.02M set on June 30, 2023
How does CPA quarterly short term debt rank versus sector peers?
CPA quarterly short term debt is higher than 85.27% of companies in Industrials sector
When is CPA next earnings release?
The next earnings release for CPA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CPA Official Website copa.gcs-web.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1345105/000134510525000018/0001345105-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1345105/000162828025020427/0001628280-25-020427-index.htm
- CPA Profile on Yahoo Finance finance.yahoo.com/quote/CPA
- CPA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpa