Cts CTS
NYSE CTS
$56.15 -0.58 (-1.02%)
As of: Sep 9, 2026 · 3:59 PM EDT

Cts (CTS) Non-Current Debt (2010 - 2026)

Cts' (CTS) quarterly Non-Current Debt came in at $55.0 million in Q2 2026, down 37.5% on a YoY basis from $88.0 million in Q2 2025, and down 12.0% quarter-over-quarter from $62.5 million in Q1 2026.

Analysis

Cts (CTS) Non-Current Debt (2010 - 2026) Analysis & Trends

Cts (CTS) has reported Non-Current Debt for 17 consecutive years, with $55.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt fell 37.5% year-over-year to $55.0 million; the trailing twelve-month figure through Jun 2026 stood at $55.0 million (down 37.5% YoY), and the FY2025 full-year result was $57.5 million, down 37.7% from the prior year.
  • Non-Current Debt fell to $55.0 million in Q2 2026 per CTS's latest filing, from $62.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $102.7 million in Q3 2024 and bottomed at $55.0 million in Q2 2026.
  • Historically, Non-Current Debt has averaged $78.2 million across 5 years, with a median of $80.3 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt soared 82.05% in 2022, then tumbled 37.7% in 2025.
  • Over 5 years, Non-Current Debt stood at $83.7 million in 2022, then dropped by 19.33% to $67.5 million in 2023, then jumped by 36.74% to $92.3 million in 2024, then sank by 37.7% to $57.5 million in 2025, then decreased by 4.35% to $55.0 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $55.0 million, $62.5 million, and $57.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Amphenol 200.46 Bn 194.35 Bn 3.55 Bn 17.18 Bn
2 Eaton 161.54 Bn 160.85 Bn 2.86 Bn 18.52 Bn
3 Vertiv Holdings 100.83 Bn 97.72 Bn 1.23 Bn 2.94 Bn
4 TE Connectivity 59.59 Bn 58.35 Bn 1.84 Bn 5.53 Bn
5 nVent Electric 25.65 Bn 25.40 Bn 558.00 Mn 1.49 Bn
6 Hubbell 24.08 Bn 23.69 Bn 613.00 Mn 4.80 Bn
7 Advanced Energy Industries 11.11 Bn 9.69 Bn 236.10 Mn 1.13 Bn
8 Aptiv 9.45 Bn 8.69 Bn 775.00 Mn 5.33 Bn
9 Valmont Industries 9.30 Bn 9.17 Bn 340.82 Mn 730.63 Mn
10 Cts 1.60 Bn 1.49 Bn 60.05 Mn 55.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 55.00 Mn
Mar 31, 2026 62.50 Mn
Dec 31, 2025 57.50 Mn
Sep 30, 2025 90.70 Mn
Jun 30, 2025 88.00 Mn
Mar 31, 2025 86.70 Mn
Dec 31, 2024 92.30 Mn
Sep 30, 2024 102.70 Mn
Jun 30, 2024 65.00 Mn
Mar 31, 2024 67.50 Mn
Dec 31, 2023 67.50 Mn
Sep 30, 2023 76.67 Mn
Jun 30, 2023 77.04 Mn
Mar 31, 2023 80.26 Mn
Dec 31, 2022 83.67 Mn
Sep 30, 2022 85.48 Mn
Jun 30, 2022 91.03 Mn
Dec 31, 2021 50.00 Mn
Sep 30, 2021 50.00 Mn
Jun 30, 2021 50.00 Mn