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CTS Corporation CTS Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $34.89M.
The source filing: CTS Corporation’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 2:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-320492
FAQ
- What is CTS Corporation's total debt?
- CTS Corporation (CTS) reported total debt of $34.89M in Q2 2026.
- How has CTS Corporation's total debt changed year-over-year?
- CTS Corporation's total debt increased by 42.1% year-over-year, from $24.56M to $34.89M.
- What is the long-term trend for CTS Corporation's total debt?
- Over 5 years (2020 to 2025), CTS Corporation's total debt has grown at a -0.9% compound annual growth rate (CAGR), from $26.46M to $25.29M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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