Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Cts (CTS) Long-Term Debt Repayments (2016 - 2025)

Cts' Long-Term Debt Repayments history spans 16 years, with the latest figure at $260.4 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 10.29% year-over-year to $260.4 million; the TTM value through Dec 2025 reached $1.1 billion, up 27.8%, while the annual FY2025 figure was $1.1 billion, 27.8% up from the prior year.
  • Long-Term Debt Repayments reached $260.4 million in Q4 2025 per CTS's latest filing, down from $336.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $343.6 million in Q3 2023 to a low of $45.6 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $216.8 million, with a median of $208.3 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 86.92% in 2021, then soared 266.94% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $211.6 million in 2021, then decreased by 3.12% to $205.0 million in 2022, then decreased by 11.6% to $181.2 million in 2023, then skyrocketed by 60.14% to $290.2 million in 2024, then decreased by 10.29% to $260.4 million in 2025.
  • Per Business Quant, the three most recent readings for CTS's Long-Term Debt Repayments are $260.4 million (Q4 2025), $336.4 million (Q3 2025), and $277.5 million (Q2 2025).