Cps Technologies (CPSH) Total Debt (2012 - 2023)
Cps Technologies (CPSH) reported Total 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) Total Debt (2012 - 2023) Analysis & Trends
Cps Technologies has reported Total Debt for 8 years, with the latest figure at $8090.0 in Q4 2023.
- For the quarter ending Q4 2023, Total 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.
- Total Debt for Q4 2023 stood at $8090.0, down from $20437.0 in the prior quarter.
- The five-year high for Total Debt was $1.3 million in Q4 2019, with the low at $8090.0 in Q4 2023.
- Historically, Total Debt has averaged $317038.9 across 5 years, with a median of $154570.0 in 2020.
- The largest YoY upside for Total Debt was 32.82% in 2020 against a maximum downside of 87.85% in 2020.
- Cps Technologies' Total Debt stood at $1.3 million in 2019, then slumped by 87.85% 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 18.75 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 8.97 Bn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 5.66 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 | 772.40 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 3.88 Bn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | - |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 915.69 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 2.17 Bn |
| 10 | Cps Technologies | 102.72 Mn | 89.49 Mn | 1.22 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 | 275,566.00 |
| Mar 27, 2021 | 333,003.00 |
| Dec 26, 2020 | 154,570.00 |
| Sep 26, 2020 | 232,388.00 |
| Jun 27, 2020 | 1.19 Mn |
| Mar 28, 2020 | 295,649.00 |
| Dec 28, 2019 | 1.27 Mn |
| Sep 28, 2019 | 471,732.00 |
| Jun 29, 2019 | 893,000.00 |
| Mar 30, 2019 | 328,000.00 |
| Sep 29, 2018 | 900,000.00 |