Cps Technologies (CPSH) Total Debt (2012 - 2024)
Cps Technologies' (CPSH) quarterly Total Debt came in at $8130.0 in Q4 2024, down 92.0% on a YoY basis from $101684.0 in Q4 2023, and down 59.56% quarter-over-quarter from $20103.0 in Q3 2024.
Analysis
Cps Technologies (CPSH) Total Debt (2012 - 2024) Analysis & Trends
Cps Technologies (CPSH) has reported Total Debt for 9 consecutive years, with $8130.0 the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Total Debt fell 92.0% year-over-year to $8130.0; the trailing twelve-month figure through Dec 2024 stood at $8130.0 (down 92.0% YoY), and the FY2024 full-year result was $8130.0, down 92.0% from the prior year.
- Total Debt eased to $8130.0 in Q4 2024 per CPSH's latest filing, from $20103.0 in the prior quarter.
- Across five years, Total Debt topped out at $1.7 million in Q1 2020 and bottomed at $8130.0 in Q4 2024.
- Historically, Total Debt has averaged $350200.9 across 5 years, with a median of $124441.0 in 2022.
- The sharpest annual moves came in 2020 and 2024: Total Debt surged 429.62% in 2020, then slumped 92.0% in 2024.
- Over 5 years, Total Debt stood at $212704.0 in 2020, then slipped by 27.32% to $154590.0 in 2021, then plunged by 36.25% to $98558.0 in 2022, then advanced by 3.17% to $101684.0 in 2023, then plunged by 92.0% to $8130.0 in 2024.
- According to Business Quant data, Total Debt over the past three periods registered $8130.0, $20103.0, and $31885.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 29.94 Bn | 20.91 Bn | 984.66 Mn | 14.93 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 | 1.44 Bn |
| 4 | Azz | 4.08 Bn | 4.08 Bn | 112.17 Mn | 480.60 Mn |
| 5 | Constellium Se | 3.55 Bn | 3.38 Bn | 480.00 Mn | 2.00 Bn |
| 6 | Lci Industries | 2.29 Bn | 2.07 Bn | 301.14 Mn | 856.25 Mn |
| 7 | Worthington Steel | 1.68 Bn | 1.59 Bn | 118.80 Mn | 415.20 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 | 7.30 Mn |
| 10 | Cps Technologies | 72.92 Mn | 53.76 Mn | 1.23 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2024 | 8,130.00 |
| Sep 28, 2024 | 20,103.00 |
| Jun 29, 2024 | 31,885.00 |
| Mar 30, 2024 | 43,478.00 |
| Dec 30, 2023 | 101,684.00 |
| Jul 1, 2023 | 77,118.00 |
| Apr 1, 2023 | 87,863.00 |
| Dec 31, 2022 | 98,558.00 |
| Oct 1, 2022 | 109,083.00 |
| Jun 30, 2022 | 124,441.00 |
| Apr 2, 2022 | 139,608.00 |
| Dec 25, 2021 | 154,590.00 |
| Sep 25, 2021 | 169,387.00 |
| Jun 26, 2021 | 638,000.00 |
| Mar 27, 2021 | 709,395.00 |
| Dec 26, 2020 | 212,704.00 |
| Sep 26, 2020 | 1.00 Mn |
| Jun 27, 2020 | 1.19 Mn |
| Mar 28, 2020 | 1.74 Mn |
| Dec 28, 2019 | 1.27 Mn |