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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cts (CTS) Total Liabilities (2016 - 2025)

Cts' Total Liabilities history spans 16 years, with the latest figure at $212.5 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 10.41% year-over-year to $212.5 million; the TTM value through Dec 2025 reached $212.5 million, down 10.41%, while the annual FY2025 figure was $212.5 million, 10.41% down from the prior year.
  • Total Liabilities reached $212.5 million in Q4 2025 per CTS's latest filing, down from $242.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $259.4 million in Q3 2024 to a low of -$480.2 million in Q1 2022.
  • Average Total Liabilities over 5 years is $188.9 million, with a median of $229.3 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: crashed 341.36% in 2022, then skyrocketed 148.5% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $200.9 million in 2021, then rose by 20.6% to $242.3 million in 2022, then dropped by 11.52% to $214.3 million in 2023, then rose by 10.67% to $237.2 million in 2024, then decreased by 10.41% to $212.5 million in 2025.
  • Per Business Quant, the three most recent readings for CTS's Total Liabilities are $212.5 million (Q4 2025), $242.7 million (Q3 2025), and $234.6 million (Q2 2025).