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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cts (CTS) Debt Ratio (2016 - 2025)

Cts (CTS) has disclosed Debt Ratio for 16 consecutive years, with 0.08 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 37.61% year-over-year to 0.08, compared with a TTM value of 0.08 through Dec 2025, down 37.61%, and an annual FY2025 reading of 0.08, down 37.61% over the prior year.
  • Debt Ratio was 0.08 for Q4 2025 at Cts, down from 0.11 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.13 in Q3 2024 and bottomed at 0.08 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.1 recorded in 2023.
  • The sharpest move saw Debt Ratio crashed 64.3% in 2021, then surged 61.51% in 2022.
  • Year by year, Debt Ratio stood at 0.08 in 2021, then surged by 48.55% to 0.11 in 2022, then decreased by 18.53% to 0.09 in 2023, then surged by 32.41% to 0.12 in 2024, then plummeted by 37.61% to 0.08 in 2025.
  • Business Quant data shows Debt Ratio for CTS at 0.08 in Q4 2025, 0.11 in Q3 2025, and 0.11 in Q1 2025.