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CTS Corporation CTS Total Current Liabilities
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Where this comes from
Reported directly by CTS Corporation in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: CTS Corporation’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 2:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-320492
| Line item | (Unaudited) / June 30, 2026 | December 31, 2025 |
|---|---|---|
| Operating lease obligations | 4,377 | 3,453 |
| Accrued payroll and benefits | 19,279 | 20,732 |
| Accrued expenses and other liabilities | 36,174 | 37,283 |
| Total current liabilities | 109,785 | 109,688 |
| Long-term debt | 55,000 | 57,500 |
| Long-term operating lease obligations | 30,511 | 21,841 |
| Long-term pension obligations | 3,671 | 3,698 |
| Deferred income taxes | 12,531 | 12,800 |
Item 1. Financial Statements
FAQ
- What is CTS Corporation's total current liabilities?
- CTS Corporation (CTS) reported total current liabilities of $109.79M in Q2 2026.
- How has CTS Corporation's total current liabilities changed year-over-year?
- CTS Corporation's total current liabilities increased by 9.3% year-over-year, from $100.47M to $109.79M.
- What is the long-term trend for CTS Corporation's total current liabilities?
- Over 5 years (2020 to 2025), CTS Corporation's total current liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $104.93M to $109.69M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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