What is CTS Corporation's debt repayments?

CTS Corporation (CTS) reported debt repayments of $170.7M in Q1 2026.

How has CTS Corporation's debt repayments changed year-over-year?

CTS Corporation's debt repayments decreased by 35.4% year-over-year, from $264.2M to $170.7M.

What is the long-term trend for CTS Corporation's debt repayments?

Over 4 years (2021 to 2025), CTS Corporation's debt repayments has grown at a 8.9% compound annual growth rate (CAGR), from $808.8M to $1.14B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CTS Corporation CTS Debt Repayments

Debt Repayments at other companies

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$400K-42.9%

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$50M+400%

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$625K—

LittelfuseLFUS

$100M—

Standex InternationalSXI

$79M+243%

Leonardo DRS, Inc.DRS

$191M+6,267%

Other financials

Income statement

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Revenue$139.2M+10.7%

Gross profit$55.0M+18.1%

Operating income$22.0M+35.0%

Net income$17.2M+28.7%

EPS (diluted)$0.59+34.1%

Balance sheet

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Cash & equivalents$90.9M+0.6%

Total debt$32.5M+27.3%

Total equity$557.5M+3.6%

Total assets$777.2M+1.5%

Cash flow

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Operating cash flow$17.3M+11.5%

CapEx$5.0M+11.9%

Free cash flow$12.3M+11.3%

Valuation

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Market cap$1.92B+9.9%

Profitability

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Gross margin39%+2.3pp

Operating margin15.9%+1.8pp

Net margin12.5%+1.3pp

FCF margin15.8%+1.0pp

Returns & leverage

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Return on equity12.6%+1.7pp

Debt / equity0.1×0.0×

Current ratio2.5×-0.1×

Where this comes from

Reported directly by CTS Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: CTS Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTS Corporation's debt repayments?: CTS Corporation (CTS) reported debt repayments of $170.7M in Q1 2026.
How has CTS Corporation's debt repayments changed year-over-year?: CTS Corporation's debt repayments decreased by 35.4% year-over-year, from $264.2M to $170.7M.
What is the long-term trend for CTS Corporation's debt repayments?: Over 4 years (2021 to 2025), CTS Corporation's debt repayments has grown at a 8.9% compound annual growth rate (CAGR), from $808.8M to $1.14B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.