CTS Corporation CTS Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by CTS Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
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 proceeds from long term lines of credit?
- CTS Corporation (CTS) reported proceeds from long term lines of credit of $175.7M in Q1 2026.
- How has CTS Corporation's proceeds from long term lines of credit changed year-over-year?
- CTS Corporation's proceeds from long term lines of credit decreased by 32.1% year-over-year, from $258.6M to $175.7M.
- What is the long-term trend for CTS Corporation's proceeds from long term lines of credit?
- Over 4 years (2021 to 2025), CTS Corporation's proceeds from long term lines of credit has grown at a 8.2% compound annual growth rate (CAGR), from $804.2M to $1.1B.
- What does proceeds from long term lines of credit mean?
- Represents the cash inflows generated from drawing down on long-term credit facilities or revolving lines of credit. This metric indicates the company's reliance on external debt financing to support operations, capital expenditures, or liquidity needs. It is a key indicator of financial flexibility and the company's access to capital markets.