Cts (CTS) Debt Ratio (2010 - 2026)

Cts (CTS) reported Debt Ratio of 0.08 for Q1 2026, down 28.99% on a YoY basis from 0.11 in Q1 2025, and up 6.9% quarter-over-quarter from 0.08 in Q4 2025.

Cts (CTS) Debt Ratio (2010 - 2026) Analysis & Trends

Cts has reported Debt Ratio for 17 years, with the latest figure at 0.08 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 28.99% year-over-year to 0.08; the trailing twelve-month figure through Mar 2026 stood at 0.08 (down 28.99% YoY), and the FY2025 full-year result was 0.08, down 37.61% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.08, up from 0.08 in the prior quarter.
  • The five-year high for Debt Ratio was 0.13 in Q3 2024, with the low at 0.08 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.11 across 5 years, with a median of 0.11 in 2022.
  • Annual changes were most pronounced in 2022 — Debt Ratio jumped 61.51% — and 2025, when it slumped 37.61%.
  • Cts' Debt Ratio stood at 0.11 in 2022, then slipped by 18.53% to 0.09 in 2023, then soared by 32.41% to 0.12 in 2024, then tumbled by 37.61% to 0.08 in 2025, then climbed by 6.9% to 0.08 in 2026.
  • The last three Debt Ratio figures came in at 0.08 (Q1 2026), 0.08 (Q4 2025), and 0.11 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn 0.44
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 0.29
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn 0.22
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn 0.17
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn 0.09
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 0.19
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn 0.23
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn -
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn -
10 Cts 1.92 Bn 1.83 Bn 54.99 Mn 0.08

Historic Data

Download Data
DateValue
Mar 31, 2026 0.08
Dec 31, 2025 0.08
Sep 30, 2025 0.11
Jun 30, 2025 0.11
Mar 31, 2025 0.11
Dec 31, 2024 0.12
Sep 30, 2024 0.13
Jun 30, 2024 0.09
Mar 31, 2024 0.09
Dec 31, 2023 0.09
Sep 30, 2023 0.10
Jun 30, 2023 0.10
Mar 31, 2023 0.11
Dec 31, 2022 0.11
Sep 30, 2022 0.12
Jun 30, 2022 0.12
Dec 31, 2021 0.08
Sep 30, 2021 0.08
Jun 30, 2021 0.08
Mar 31, 2021 0.08