How has CTS Corporation's repayments of long-term lines of credit changed year-over-year?

CTS Corporation's repayments of long-term lines of credit decreased by 35.4% year-over-year, from $264.2M to $170.7M.

What is the long-term trend for CTS Corporation's repayments of long-term lines of credit?

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

CTS Corporation CTS Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

LittelfuseLFUS

——

Leonardo DRS, Inc.DRS

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$17.3M+11.5%

CapEx$5.0M+11.9%

Free cash flow$12.3M+11.3%

Valuation

See full

Market cap$1.92B+9.9%

Profitability

See full

Gross margin39%+2.3pp

Operating margin15.9%+1.8pp

Net margin12.5%+1.3pp

FCF margin15.8%+1.0pp

Returns & leverage

See full

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 →

Ask your AI about CTS Corporation's repayments of long-term lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CTS Corporation's repayments of long-term lines of credit?: CTS Corporation (CTS) reported repayments of long-term lines of credit of $170.7M in Q1 2026.
How has CTS Corporation's repayments of long-term lines of credit changed year-over-year?: CTS Corporation's repayments of long-term lines of credit decreased by 35.4% year-over-year, from $264.2M to $170.7M.
What is the long-term trend for CTS Corporation's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), CTS Corporation's repayments of long-term lines of credit has grown at a 8.9% compound annual growth rate (CAGR), from $808.8M to $1.14B.