Cps Technologies (CPSH) Non-Current Debt (2012 - 2023)

Cps Technologies (CPSH) reported Non-Current Debt of $8090.0 for 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.

Cps Technologies (CPSH) Non-Current Debt (2012 - 2023) Analysis & Trends

Cps Technologies has reported Non-Current Debt for 7 years, with the latest figure at $8090.0 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 for Q4 2023 stood at $8090.0, down from $20437.0 in the prior quarter.
  • The five-year high for Non-Current Debt was $169388.0 in Q3 2020, with the low at $8090.0 in Q4 2023.
  • Historically, Non-Current Debt has averaged $94276.8 across 5 years, with a median of $93000.0 in 2019.
  • Annual changes were most pronounced in 2020 — Non-Current Debt soared 572.04% — and 2023, when it tumbled 85.25%.
  • Cps Technologies' Non-Current Debt stood at $23000.0 in 2019, then soared by 572.04% to $154570.0 in 2020, then tumbled by 36.16% to $98684.0 in 2021, then slumped by 44.42% to $54847.0 in 2022, then plunged by 85.25% to $8090.0 in 2023.
  • The last three Non-Current Debt figures came in at $8090.0 (Q4 2023), $20437.0 (Q3 2023), and $43439.0 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 16.64 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 7.72 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 5.55 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 3.75 Bn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 746.50 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 3.38 Bn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 911.84 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 2.00 Bn
10 Cps Technologies 102.72 Mn 89.49 Mn 1.22 Mn -

Historic Data

Download Data
DateValue
Dec 30, 2023 8,090.00
Dec 30, 2023 8,090.00
Jul 1, 2023 20,437.00
Jul 1, 2023 20,437.00
Apr 1, 2023 43,439.00
Apr 1, 2023 43,439.00
Dec 31, 2022 54,847.00
Dec 31, 2022 54,847.00
Oct 1, 2022 65,947.00
Oct 1, 2022 65,947.00
Jun 30, 2022 77,120.00
Jun 30, 2022 77,120.00
Apr 2, 2022 87,988.00
Apr 2, 2022 87,988.00
Dec 25, 2021 98,684.00
Dec 25, 2021 98,684.00
Sep 25, 2021 124,566.00
Sep 25, 2021 124,566.00
Jun 26, 2021 124,566.00
Jun 26, 2021 124,566.00