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

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

Historic Data

Download Data
DateValue
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