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

Cts (CTS) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $336.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 26.66% year-over-year to $336.4 million, compared with a TTM value of $1.1 billion through Sep 2025, up 35.54%, and an annual FY2024 reading of $890.8 million, up 15.01% over the prior year.
  • Long-Term Debt Repayments was $336.4 million for Q3 2025 at Cts, up from $290.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $343.6 million in Q3 2023 and bottomed at $45.6 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $207.9 million, with a median of $204.1 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments crashed 86.92% in 2021, then soared 266.94% in 2024.
  • Year by year, Long-Term Debt Repayments 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 grew by 15.92% to $336.4 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CTS at $336.4 million in Q3 2025, $290.2 million in Q4 2024, and $265.6 million in Q3 2024.