Cts (CTS) Total Liabilities (2010 - 2026)

Cts (CTS) reported Total Liabilities of $219.7 million for Q1 2026, down 3.35% on a YoY basis from $227.3 million in Q1 2025, and up 3.37% quarter-over-quarter from $212.5 million in Q4 2025.

Cts (CTS) Total Liabilities (2010 - 2026) Analysis & Trends

Cts has reported Total Liabilities for 17 years, with the latest figure at $219.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 3.35% year-over-year to $219.7 million; the trailing twelve-month figure through Mar 2026 stood at $219.7 million (down 3.35% YoY), and the FY2025 full-year result was $212.5 million, down 10.41% from the prior year.
  • Total Liabilities for Q1 2026 stood at $219.7 million, up from $212.5 million in the prior quarter.
  • The five-year high for Total Liabilities was $259.4 million in Q3 2024, with the low at -$480.2 million in Q1 2022.
  • Historically, Total Liabilities has averaged $188.9 million across 5 years, with a median of $232.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Total Liabilities slumped 341.36% — and 2023, when it soared 148.5%.
  • Cts' Total Liabilities stood at $242.3 million in 2022, then declined by 11.52% to $214.3 million in 2023, then grew by 10.67% to $237.2 million in 2024, then fell by 10.41% to $212.5 million in 2025, then increased by 3.37% to $219.7 million in 2026.
  • The last three Total Liabilities figures came in at $219.7 million (Q1 2026), $212.5 million (Q4 2025), and $242.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn 28.04 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 18.90 Bn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn 12.30 Bn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn 16.92 Bn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn 6.16 Bn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 19.28 Bn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn 2.14 Bn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn 1.20 Bn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn 50.76 Mn
10 Cts 1.92 Bn 1.83 Bn 54.99 Mn 219.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 219.68 Mn
Dec 31, 2025 212.53 Mn
Sep 30, 2025 242.72 Mn
Jun 30, 2025 234.57 Mn
Mar 31, 2025 227.29 Mn
Dec 31, 2024 237.22 Mn
Sep 30, 2024 259.36 Mn
Jun 30, 2024 202.87 Mn
Mar 31, 2024 211.56 Mn
Dec 31, 2023 214.35 Mn
Sep 30, 2023 231.30 Mn
Jun 30, 2023 234.51 Mn
Mar 31, 2023 232.87 Mn
Dec 31, 2022 242.26 Mn
Sep 30, 2022 244.07 Mn
Jun 30, 2022 243.69 Mn
Mar 31, 2022 -480.18 Mn
Dec 31, 2021 200.88 Mn
Sep 30, 2021 194.60 Mn
Jun 30, 2021 192.99 Mn