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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cts (CTS) Total Debt (2016 - 2025)

Cts (CTS) has disclosed Total Debt for 16 consecutive years, with $57.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 37.7% year-over-year to $57.5 million, compared with a TTM value of $57.5 million through Dec 2025, down 37.7%, and an annual FY2025 reading of $57.5 million, down 37.7% over the prior year.
  • Total Debt was $57.5 million for Q4 2025 at Cts, down from $90.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $102.7 million in Q3 2024 and bottomed at $50.0 million in Q1 2021.
  • Average Total Debt over 5 years is $73.6 million, with a median of $76.9 million recorded in 2023.
  • The sharpest move saw Total Debt plummeted 66.93% in 2021, then soared 82.05% in 2022.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for CTS at $57.5 million in Q4 2025, $90.7 million in Q3 2025, and $86.7 million in Q1 2025.