Cps Technologies (CPSH) Total Debt (2012 - 2024)
Cps Technologies' (CPSH) quarterly Total Debt came in at $20103.0 in Q3 2024, down 36.95% on a QoQ basis from $31885.0 in Q2 2024.
Cps Technologies (CPSH) Total Debt (2012 - 2024) Analysis & Trends
Cps Technologies (CPSH) has 9 years of Total Debt data on file, last reported at $20103.0 in Q3 2024.
- Quarterly Total Debt changed N/A year-over-year to $20103.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $20103.0 (changed N/A YoY) and the FY2023 annual result came in at $54887.0, down 44.31% from the prior year.
- Total Debt slipped to $20103.0 in Q3 2024, from $31885.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.7 million in Q1 2020 to a low of $20103.0 in Q3 2024.
- A 5-year average of $268739.7 and a median of $132024.5 in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2020 — Total Debt soared 529.4% — and 2022, when it slumped 80.5%.
- Tracing CPSH's Total Debt over 5 years: stood at $212704.0 in 2020, then retreated by 27.32% to $154590.0 in 2021, then slumped by 36.25% to $98558.0 in 2022, then sank by 44.31% to $54887.0 in 2023, then plunged by 63.37% to $20103.0 in 2024.
- The last three Total Debt figures came in at $20103.0 (Q3 2024), $31885.0 (Q2 2024), and $43478.0 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 18.81 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 8.47 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 5.63 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 5.22 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 810.40 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 3.88 Bn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 973.46 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 729.66 Mn |
| 10 | Cps Technologies | 70.70 Mn | 51.55 Mn | 1.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2024 | 20,103.00 |
| Jun 29, 2024 | 31,885.00 |
| Mar 30, 2024 | 43,478.00 |
| Dec 30, 2023 | 54,887.00 |
| 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 | 232,388.00 |
| Jun 27, 2020 | 196,671.00 |
| Mar 28, 2020 | 1.74 Mn |
| Dec 28, 2019 | 171,000.00 |
| Sep 28, 2019 | 471,732.00 |