GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CTS Corp (FRA:XT1) » Definitions » Long-Term Debt

CTS (FRA:XT1) Long-Term Debt : €62.1 Mil (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is CTS Long-Term Debt?

CTS's Long-Term Debt for the quarter that ended in Mar. 2024 was €62.1 Mil.

CTS's quarterly Long-Term Debt declined from Sep. 2023 (€71.8 Mil) to Dec. 2023 (€61.9 Mil) but then increased from Dec. 2023 (€61.9 Mil) to Mar. 2024 (€62.1 Mil).

CTS's annual Long-Term Debt increased from Dec. 2021 (€44.3 Mil) to Dec. 2022 (€79.0 Mil) but then declined from Dec. 2022 (€79.0 Mil) to Dec. 2023 (€61.9 Mil).


CTS Long-Term Debt Historical Data

The historical data trend for CTS's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CTS Long-Term Debt Chart

CTS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.73 44.88 44.25 78.98 61.90

CTS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.96 71.11 71.84 61.90 62.10

CTS  (FRA:XT1) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


CTS Long-Term Debt Related Terms

Thank you for viewing the detailed overview of CTS's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


CTS (FRA:XT1) Business Description

Traded in Other Exchanges
Address
4925 Indiana Avenue, Lisle, IL, USA, 60532
CTS Corp operates in the electronics industry. The company is a global manufacturer of Sensors, Electronic components, and Actuators. It designs, manufactures, and sells a broad line of sensors, electronic components, and actuators mainly to original equipment manufacturers (OEM) for the aerospace and defense, industrial, information technology, medical, telecommunications, and transportation markets. Geographically, it derives a majority of its revenue from the United States and also has a presence in China; Singapore; the Czech Republic; Taiwan and other countries.

CTS (FRA:XT1) Headlines

No Headlines