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CSP CSPI Line of Credit Outstanding

Line of Credit Outstanding at other companies

TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
$889M-7.8%
Crexendo logo
CrexendoCXDO

Other financials

Income statement

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Revenue$16.0M+21.8%
Gross profit$4.5M+6.3%
Operating income-$851.0K+14.4%
Net income$264.0K+344%
EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$23.1M-21.7%
Total debt$1.2M+475%
Total equity$45.0M-5.1%
Total assets$70.3M+4.8%

Cash flow

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Operating cash flow-$493.0K-126%
CapEx$14.0K+100%
Free cash flow-$507.0K-127%

Valuation

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Market cap$79.97M-21.6%
Enterprise value$58.08M-23.3%
P/S1.4×-0.4×

Profitability

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Gross margin32.7%+1.7pp
Operating margin-4.7%-1.3pp
Net margin-0.2%-0.1pp
FCF margin25%+21.9pp

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity0.0×
Current ratio2.6×-0.7×

Where this comes from

Reported directly by CSP in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: CSP’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSP's line of credit outstanding?
CSP (CSPI) reported line of credit outstanding of $867K in Q1 2026.
How has CSP's line of credit outstanding changed year-over-year?
CSP's line of credit outstanding increased by 95.3% year-over-year, from $444K to $867K.
What is the long-term trend for CSP's line of credit outstanding?
Over 4 years (2021 to 2025), CSP's line of credit outstanding has grown at a -1.0% compound annual growth rate (CAGR), from $941K to $903K.
What does line of credit outstanding mean?
This metric measures the total principal amount currently drawn and owed by the company under its revolving credit facilities. It reflects the firm's reliance on short-term debt to manage working capital requirements or bridge operational funding gaps. Monitoring this balance is essential for assessing the company's leverage and its ongoing access to external financing.