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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |