Cps Technologies CPSH
NASDAQ CPSH
$3.95 +0.09 (+2.33%)
As of: Sep 10, 2026 · 12:29 PM EDT

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

Historic Data

Download Data
DateValue
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