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
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 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