Cts (CTS) Total Debt (2010 - 2026)

Cts has reported Total Debt for 17 years, with the latest figure at $62.5 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 27.91% year-over-year to $62.5 million; the trailing twelve-month figure through Mar 2026 stood at $62.5 million (down 27.91% YoY), and the FY2025 full-year result was $57.5 million, down 37.7% from the prior year.
• Total Debt for Q1 2026 stood at $62.5 million, up from $57.5 million in the prior quarter.
• The five-year high for Total Debt was $102.7 million in Q3 2024, with the low at $57.5 million in Q4 2025.
• Historically, Total Debt has averaged $79.7 million across 5 years, with a median of $82.0 million in 2022.
• Annual changes were most pronounced in 2022 — Total Debt surged 82.05% — and 2025, when it slumped 37.7%.
• Cts' Total Debt stood at $83.7 million in 2022, then decreased by 19.33% to $67.5 million in 2023, then surged by 36.74% to $92.3 million in 2024, then tumbled by 37.7% to $57.5 million in 2025, then grew by 8.7% to $62.5 million in 2026.
• The last three Total Debt figures came in at $62.5 million (Q1 2026), $57.5 million (Q4 2025), and $90.7 million (Q3 2025), per Business Quant data.