Cts (CTS) Non-Current Debt (2010 - 2026)
Cts (CTS) reported Non-Current Debt of $55 million for Q2 2026, down 37.5% from $88 million a year earlier and down 12.0% from the prior quarter.
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Analysis
Cts (CTS) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Cts posted Non-Current Debt of $57.5 million, down 37.7% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $92.3 million in FY2024 (+36.7%), $67.5 million in FY2023 (-19.3%), $83.67 million in FY2022 (+67.3%) and $50 million in FY2021 (-8.4%).
- The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt since Q4 2021.
- Year over year, Non-Current Debt has now declined in each of the last four quarters, with growth averaging 2.5% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q2 2022 (growth of 82.1%); the low point was Q3 2021 (a decline of 53.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $62.5 million (Q1 2026), $57.5 million (Q4 2025) and $90.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 32.04 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 17.18 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 6.10 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 18.51 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 6.77 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 7.53 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 10.90 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 6.55 Bn |
| 10 | Cts | 1.70 Bn | 1.30 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 |
API Access
Cts Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();