Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cts (CTS) Non-Current Debt (2016 - 2026)

Cts filings provide 17 years of Non-Current Debt readings, the most recent being $62.5 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 27.91% to $62.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $62.5 million, a 27.91% decrease, with the full-year FY2025 number at $57.5 million, down 37.7% from a year prior.
  • Non-Current Debt hit $62.5 million in Q1 2026 for Cts, up from $57.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $102.7 million in Q3 2024 to a low of $57.5 million in Q4 2025.
  • Median Non-Current Debt over the past 5 years was $82.0 million (2022), compared with a mean of $79.7 million.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 82.05% in 2022 and later crashed 37.7% in 2025.
  • Cts' Non-Current Debt stood at $83.7 million in 2022, then dropped by 19.33% to $67.5 million in 2023, then skyrocketed by 36.74% to $92.3 million in 2024, then crashed by 37.7% to $57.5 million in 2025, then rose by 8.7% to $62.5 million in 2026.
  • The last three reported values for Non-Current Debt were $62.5 million (Q1 2026), $57.5 million (Q4 2025), and $90.7 million (Q3 2025) per Business Quant data.