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
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Income Statement
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Ratios

Cts (CTS) Non-Current Debt (2016 - 2025)

Cts' Non-Current Debt history spans 16 years, with the latest figure at $57.5 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 37.7% year-over-year to $57.5 million; the TTM value through Dec 2025 reached $57.5 million, down 37.7%, while the annual FY2025 figure was $57.5 million, 37.7% down from the prior year.
  • Non-Current Debt reached $57.5 million in Q4 2025 per CTS's latest filing, down from $90.7 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 $50.0 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $74.3 million, with a median of $77.0 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: plummeted 66.93% in 2021, then soared 82.05% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $50.0 million in 2021, then soared by 67.34% to $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.
  • Per Business Quant, the three most recent readings for CTS's Non-Current Debt are $57.5 million (Q4 2025), $90.7 million (Q3 2025), and $88.0 million (Q2 2025).