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% YoY from $54847.0 in Q4 2022, and down 60.41% on a QoQ basis from $20437.0 in Q3 2023.
Cps Technologies (CPSH) Non-Current Debt (2012 - 2023) Analysis & Trends
Cps Technologies (CPSH) has 7 years of Non-Current Debt data on file, last reported at $8090.0 in Q4 2023.
- Quarterly Non-Current Debt fell 85.25% year-over-year to $8090.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $8090.0 (down 85.25% YoY) and the FY2023 annual result came in at $8090.0, down 85.25% from the prior year.
- Non-Current Debt fell to $8090.0 in Q4 2023, from $20437.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $516000.0 in Q1 2021 to a low of $8090.0 in Q4 2023.
- A 5-year average of $133162.4 and a median of $93000.0 in 2019 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2020 — Non-Current Debt soared 572.04% — and 2023, when it tumbled 85.25%.
- Tracing CPSH's Non-Current Debt over 5 years: 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 | 378.62 Bn | 372.51 Bn | 3.55 Bn | 17.18 Bn |
| 2 | Corning | 130.23 Bn | 127.73 Bn | 1.63 Bn | 7.80 Bn |
| 3 | TE Connectivity | 58.62 Bn | 57.38 Bn | 1.84 Bn | 5.53 Bn |
| 4 | Flex | 40.26 Bn | 37.42 Bn | 747.00 Mn | 5.22 Bn |
| 5 | Celestica | 34.38 Bn | 33.85 Bn | 577.50 Mn | 784.00 Mn |
| 6 | Jabil | 33.23 Bn | 31.87 Bn | 828.00 Mn | 3.38 Bn |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 11.85 Bn | 11.33 Bn | 211.86 Mn | 969.46 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 629.66 Mn |
| 10 | Cps Technologies | 70.89 Mn | 51.73 Mn | 1.23 Mn | - |
Historic Data
Download 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 |