CPS Technologies Corp. CPSH Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $300K.
The official record: CPS Technologies Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CPS Technologies Corp.'s total debt?
- CPS Technologies Corp. (CPSH) reported total debt of $300K in Q1 2026.
- How has CPS Technologies Corp.'s total debt changed year-over-year?
- CPS Technologies Corp.'s total debt increased by 104.1% year-over-year, from $147K to $300K.
- What is the long-term trend for CPS Technologies Corp.'s total debt?
- Over 5 years (2020 to 2025), CPS Technologies Corp.'s total debt has grown at a 13.3% compound annual growth rate (CAGR), from $179.6K to $336K.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.