Cps Technologies (CPSH) Non-Current Debt (2012 - 2023)
Cps Technologies' (CPSH) quarterly Non-Current Debt came in at $8090.0 in Q4 2023, down 85.25% on a YoY basis from $54847.0 in Q4 2022, and down 60.41% quarter-over-quarter from $20437.0 in Q3 2023.
Analysis
Cps Technologies (CPSH) Non-Current Debt (2012 - 2023) Analysis & Trends
Cps Technologies (CPSH) has reported Non-Current Debt for 7 consecutive years, with $8090.0 the latest figure, recorded in Q4 2023.
- For the quarter ending Q4 2023, Non-Current Debt fell 85.25% year-over-year to $8090.0; the trailing twelve-month figure through Dec 2023 stood at $8090.0 (down 85.25% YoY), and the FY2023 full-year result was $8090.0, down 85.25% from the prior year.
- Non-Current Debt eased to $8090.0 in Q4 2023 per CPSH's latest filing, from $20437.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $516000.0 in Q1 2021 and bottomed at $8090.0 in Q4 2023.
- Historically, Non-Current Debt has averaged $133162.4 across 5 years, with a median of $93000.0 in 2019.
- The sharpest annual moves came in 2020 and 2023: Non-Current Debt jumped 572.04% in 2020, then plunged 85.25% in 2023.
- Over 5 years, Non-Current Debt stood at $23000.0 in 2019, then surged by 572.04% to $154570.0 in 2020, then sank by 36.16% to $98684.0 in 2021, then plunged by 44.42% to $54847.0 in 2022, then slumped by 85.25% to $8090.0 in 2023.
- According to Business Quant data, Non-Current Debt over the past three periods registered $8090.0, $20437.0, and $43439.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 29.94 Bn | 20.91 Bn | 984.66 Mn | - |
| 2 | Mueller Industries | 13.10 Bn | 11.68 Bn | 395.35 Mn | 5.24 Mn |
| 3 | Arcosa | 7.14 Bn | 6.70 Bn | 155.70 Mn | 1.43 Bn |
| 4 | Azz | 4.07 Bn | 4.07 Bn | 112.17 Mn | 480.60 Mn |
| 5 | Constellium Se | 3.53 Bn | 3.37 Bn | 480.00 Mn | 1.88 Bn |
| 6 | Lci Industries | 2.29 Bn | 2.07 Bn | 301.14 Mn | 852.59 Mn |
| 7 | Worthington Steel | 1.67 Bn | 1.59 Bn | 118.80 Mn | 44.40 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 1.50 Bn |
| 9 | Park Ohio Holdings | 633.27 Mn | 584.97 Mn | 78.90 Mn | - |
| 10 | Cps Technologies | 72.92 Mn | 53.76 Mn | 1.23 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 30, 2023 | 8,090.00 |
| Jul 1, 2023 | 20,437.00 |
| Apr 1, 2023 | 43,439.00 |
| Dec 31, 2022 | 54,847.00 |
| Oct 1, 2022 | 65,947.00 |
| Jun 30, 2022 | 77,120.00 |
| Apr 2, 2022 | 87,988.00 |
| Dec 25, 2021 | 98,684.00 |
| Sep 25, 2021 | 124,566.00 |
| Jun 26, 2021 | 487,000.00 |
| Mar 27, 2021 | 516,000.00 |
| Dec 26, 2020 | 154,570.00 |
| Sep 26, 2020 | 169,388.00 |
| Jun 27, 2020 | 159,360.00 |
| Mar 28, 2020 | 159,649.00 |
| Dec 28, 2019 | 23,000.00 |
| Sep 28, 2019 | 59,000.00 |
| Jun 29, 2019 | 93,000.00 |
| Mar 30, 2019 | 128,000.00 |
| Sep 28, 2013 | 163,155.00 |