What is CTS Corporation's secured lines of credit?

CTS Corporation (CTS) reported secured lines of credit of $62.5M in Q1 2026.

How has CTS Corporation's secured lines of credit changed year-over-year?

CTS Corporation's secured lines of credit decreased by 27.9% year-over-year, from $86.7M to $62.5M.

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

Over 5 years (2020 to 2025), CTS Corporation's secured lines of credit has grown at a 1.0% compound annual growth rate (CAGR), from $54.6M to $57.5M.

CTS Corporation CTS Secured lines of credit

Secured lines of credit at other companies

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$417.52M+0.5%

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: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 secured lines of credit?: CTS Corporation (CTS) reported secured lines of credit of $62.5M in Q1 2026.
How has CTS Corporation's secured lines of credit changed year-over-year?: CTS Corporation's secured lines of credit decreased by 27.9% year-over-year, from $86.7M to $62.5M.
What is the long-term trend for CTS Corporation's secured lines of credit?: Over 5 years (2020 to 2025), CTS Corporation's secured lines of credit has grown at a 1.0% compound annual growth rate (CAGR), from $54.6M to $57.5M.