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| Date | Value |
|---|---|
| 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 |