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 - 2026)

Cts filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $170.7 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 35.39% to $170.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.0 billion, a 5.82% increase, with the full-year FY2025 number at $1.1 billion, up 27.8% from a year prior.
  • Long-Term Debt Repayments hit $170.7 million in Q1 2026 for Cts, down from $260.4 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.
  • Median Long-Term Debt Repayments over the past 5 years was $205.0 million (2022), compared with a mean of $217.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 69.57% in 2023 and later skyrocketed 266.94% in 2024.
  • Cts' Long-Term Debt Repayments stood at $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, then tumbled by 34.43% to $170.7 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $170.7 million (Q1 2026), $260.4 million (Q4 2025), and $336.4 million (Q3 2025) per Business Quant data.