Cts (CTS) Long-Term Debt Repayments (2010 - 2026)
Cts' Long-Term Debt Repayments came in at $171.5 million for Q2 2026, down 38.2% from $277.5 million a year earlier but up 0.5% from the prior quarter.
Powered by 
Analysis
Cts (CTS) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cts reported Long-Term Debt Repayments of $938.95 million, down 14.4% year-over-year; for FY2025, it was $1.14 billion, up 27.8% from FY2024.
- Long-Term Debt Repayments has increased in each of the last three years, though with a five-year compound annual growth rate of -21.4% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $890.8 million in FY2024 (+15.0%), $774.53 million in FY2023 (+7.1%), $722.94 million in FY2022 (-10.6%) and $808.8 million in FY2021 (-78.7%).
- The five-year range for quarterly Long-Term Debt Repayments is $45.65 million (Q2 2023) to $343.58 million (Q3 2023).
- Year-over-year, Long-Term Debt Repayments has declined for three consecutive quarters, with growth averaging 13.0% over the last eight quarters.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2024 (growth of 266.9%), and the weakest in Q3 2021 (a decline of 85.0%).
- Business Quant data shows CTS's Long-Term Debt Repayments at $170.7 million (Q1 2026), $260.35 million (Q4 2025) and $336.4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | - |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | - |
| 10 | Cts | 1.58 Bn | 1.19 Bn | 60.05 Mn | 171.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 171.50 Mn |
| Mar 31, 2026 | 170.70 Mn |
| Dec 31, 2025 | 260.35 Mn |
| Sep 30, 2025 | 336.40 Mn |
| Jun 30, 2025 | 277.50 Mn |
| Mar 31, 2025 | 264.20 Mn |
| Dec 31, 2024 | 290.20 Mn |
| Sep 30, 2024 | 265.60 Mn |
| Jun 30, 2024 | 167.50 Mn |
| Mar 31, 2024 | 167.50 Mn |
| Dec 31, 2023 | 181.22 Mn |
| Sep 30, 2023 | 343.58 Mn |
| Jun 30, 2023 | 45.65 Mn |
| Mar 31, 2023 | 204.08 Mn |
| Dec 31, 2022 | 205.00 Mn |
| Sep 30, 2022 | 217.94 Mn |
| Jun 30, 2022 | 150.00 Mn |
| Mar 31, 2022 | 150.00 Mn |
| Dec 31, 2021 | 211.60 Mn |
| Sep 30, 2021 | 166.90 Mn |
API Access
Cts Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();