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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' Debt Ratio history spans 16 years, with the latest figure at 0.08 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 37.61% year-over-year to 0.08; the TTM value through Dec 2025 reached 0.08, down 37.61%, while the annual FY2025 figure was 0.08, 37.61% down from the prior year.
  • Debt Ratio reached 0.08 in Q4 2025 per CTS's latest filing, down from 0.11 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.13 in Q3 2024 to a low of 0.08 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.1 recorded in 2023.
  • Peak YoY movement for Debt Ratio: crashed 64.3% in 2021, then surged 61.51% in 2022.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for CTS's Debt Ratio are 0.08 (Q4 2025), 0.11 (Q3 2025), and 0.11 (Q2 2025).