CTS Corporation CTS Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by CTS Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
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 line of credit outstanding?
- CTS Corporation (CTS) reported line of credit outstanding of $62.5M in Q1 2026.
- How has CTS Corporation's line of credit outstanding changed year-over-year?
- CTS Corporation's line of credit outstanding decreased by 27.9% year-over-year, from $86.7M to $62.5M.
- What is the long-term trend for CTS Corporation's line of credit outstanding?
- Over 5 years (2020 to 2025), CTS Corporation's line of credit outstanding has grown at a 1.0% compound annual growth rate (CAGR), from $54.6M to $57.5M.
- What does line of credit outstanding mean?
- This metric reflects the total principal amount currently drawn and outstanding under a company's revolving credit facilities. It serves as a primary indicator of short-term debt utilization and liquidity management strategies. Investors track this to evaluate a company's reliance on external financing to fund working capital or operational requirements.