Cts (CTS) Total Debt (2010 - 2026)
Cts' (CTS) quarterly Total Debt came in at $55.0 million in Q2 2026, down 37.5% YoY from $88.0 million in Q2 2025, and down 12.0% on a QoQ basis from $62.5 million in Q1 2026.
Cts (CTS) Total Debt (2010 - 2026) Analysis & Trends
Cts (CTS) has 17 years of Total Debt data on file, last reported at $55.0 million in Q2 2026.
- Quarterly Total Debt fell 37.5% year-over-year to $55.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $55.0 million (down 37.5% YoY) and the FY2025 annual result came in at $57.5 million, down 37.7% from the prior year.
- Total Debt slipped to $55.0 million in Q2 2026, from $62.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $102.7 million in Q3 2024 to a low of $55.0 million in Q2 2026.
- A 5-year average of $78.2 million and a median of $80.3 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt surged 82.05% — and 2025, when it slumped 37.7%.
- Tracing CTS's Total Debt over 5 years: 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 fell by 4.35% to $55.0 million in 2026.
- The last three Total Debt figures came in at $55.0 million (Q2 2026), $62.5 million (Q1 2026), and $57.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.54 Bn | 373.43 Bn | 3.55 Bn | 18.81 Bn |
| 2 | Corning | 130.60 Bn | 128.10 Bn | 1.63 Bn | 8.47 Bn |
| 3 | TE Connectivity | 58.64 Bn | 57.40 Bn | 1.84 Bn | 5.63 Bn |
| 4 | Flex | 40.48 Bn | 37.64 Bn | 747.00 Mn | 5.22 Bn |
| 5 | Celestica | 34.30 Bn | 33.77 Bn | 577.50 Mn | 810.40 Mn |
| 6 | Jabil | 33.32 Bn | 31.96 Bn | 828.00 Mn | 3.88 Bn |
| 7 | Fabrinet | 15.87 Bn | 15.00 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 11.95 Bn | 11.43 Bn | 211.86 Mn | 973.46 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 729.66 Mn |
| 10 | Cts | 1.64 Bn | 1.54 Bn | 60.05 Mn | 55.00 Mn |
Historic Data
Download 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 |