CTS Net Debt from 2010 to 2024

CTS Stock

USD 55.47 1.18 2.17%

CTS Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of CTS Corporation minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

-69.1 M

Current Value

34.4 M

Quarterly Volatility

59.8 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check CTS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CTS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.5 M, Interest Expense of 3.5 M or Selling General Administrative of 67.3 M, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0035 or PTB Ratio of 1.63. CTS financial statements analysis is a perfect complement when working with CTS Valuation or Volatility modules.

Check out the analysis of CTS Correlation against competitors.

Latest CTS's Net Debt Growth Pattern

Below is the plot of the Net Debt of CTS Corporation over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CTS's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CTS's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CTS Net Debt Regression Statistics

	Arithmetic Mean	(29,705,743)
	Geometric Mean	33,787,564
	Coefficient Of Variation	(128.82)
	Mean Deviation	32,121,128
	Median	(47,550,000)
	Standard Deviation	38,266,923
	Sample Variance	1464.4T
	Range	110.9M
	R-Value	(0.52)
	Mean Square Error	1146T
	R-Squared	0.27
	Significance	0.05
	Slope	(4,473,379)
	Total Sum of Squares	20501T

CTS Net Debt History

	2024	-63.7 M
	2023	-67 M
	2022	-47.5 M
	2021	-66.7 M
	2020	-10.7 M
	2019	27.2 M
	2018	-50.9 M

Other Fundumenentals of CTS Corporation

Net Debt To E B I T D A

CTS Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	-0.27	0.96	0.79	0.71	0.82	-0.24	0.74	0.46	0.82	-0.53	-0.75	-0.36	0.72	0.07	0.36	0.59	0.01	0.66	0.56	0.4	0.06	-0.72	0.49	0.67	0.62	0.17
Total Stockholder Equity	0.95		-0.41	0.95	0.64	0.46	0.67	-0.21	0.76	0.25	0.74	-0.61	-0.8	-0.2	0.77	0.21	0.55	0.69	-0.25	0.73	0.61	0.49	0.07	-0.82	0.54	0.73	0.68	0.2
Net Debt	-0.27	-0.41		-0.34	-0.01	0.13	-0.24	-0.38	-0.32	0.03	-0.52	0.73	0.49	0.41	-0.4	-0.03	-0.53	-0.38	0.59	-0.4	-0.39	-0.46	0.01	0.25	-0.46	-0.33	-0.45	-0.39
Retained Earnings	0.96	0.95	-0.34		0.69	0.58	0.71	-0.14	0.67	0.38	0.84	-0.65	-0.71	-0.42	0.65	0.07	0.35	0.6	-0.13	0.61	0.46	0.54	0.06	-0.72	0.35	0.55	0.49	0.06
Net Receivables	0.79	0.64	-0.01	0.69		0.81	0.81	-0.42	0.55	0.86	0.71	-0.45	-0.49	-0.41	0.49	-0.1	0.2	0.38	0.11	0.37	0.42	0.02	0.08	-0.53	0.23	0.44	0.38	0.21
Total Liab	0.71	0.46	0.13	0.58	0.81		0.81	-0.21	0.41	0.74	0.68	-0.14	-0.33	-0.56	0.32	-0.28	-0.21	0.14	0.59	0.25	0.23	0.04	0.01	-0.2	0.17	0.28	0.23	0.06
Total Current Assets	0.82	0.67	-0.24	0.71	0.81	0.81		-0.14	0.4	0.7	0.7	-0.36	-0.39	-0.45	0.38	-0.15	0.25	0.14	0.26	0.46	0.36	0.08	0.21	-0.34	0.55	0.45	0.54	0.07
Short Term Debt	-0.24	-0.21	-0.38	-0.14	-0.42	-0.21	-0.14		-0.27	-0.25	0.03	-0.06	0.08	-0.27	-0.23	-0.1	-0.23	-0.33	-0.03	-0.19	-0.22	0.3	0.3	0.37	-0.11	-0.3	-0.23	-0.15
Intangible Assets	0.74	0.76	-0.32	0.67	0.55	0.41	0.4	-0.27		0.15	0.63	-0.45	-0.88	-0.14	0.98	0.03	0.42	0.83	-0.16	0.81	0.9	0.2	-0.22	-0.79	0.52	0.88	0.76	0.69
Accounts Payable	0.46	0.25	0.03	0.38	0.86	0.74	0.7	-0.25	0.15		0.57	-0.39	-0.11	-0.59	0.08	-0.28	-0.01	0.02	0.18	-0.01	0.07	-0.13	0.12	-0.1	0.0	0.06	0.04	0.07
Common Stock	0.82	0.74	-0.52	0.84	0.71	0.68	0.7	0.03	0.63	0.57		-0.78	-0.68	-0.79	0.6	-0.16	0.18	0.57	-0.08	0.45	0.42	0.53	-0.08	-0.48	0.24	0.42	0.37	0.26
Long Term Debt	-0.53	-0.61	0.73	-0.65	-0.45	-0.14	-0.36	-0.06	-0.45	-0.39	-0.78		0.59	0.6	-0.47	-0.05	-0.48	-0.59	0.66	-0.32	-0.34	-0.55	0.04	0.5	-0.14	-0.31	-0.26	-0.28
Treasury Stock	-0.75	-0.8	0.49	-0.71	-0.49	-0.33	-0.39	0.08	-0.88	-0.11	-0.68	0.59		0.18	-0.91	-0.31	-0.47	-0.76	0.33	-0.64	-0.74	-0.49	0.08	0.82	-0.39	-0.78	-0.66	-0.55
Property Plant Equipment	-0.36	-0.2	0.41	-0.42	-0.41	-0.56	-0.45	-0.27	-0.14	-0.59	-0.79	0.6	0.18		-0.09	0.46	0.26	-0.13	-0.1	0.02	0.03	-0.39	0.13	-0.1	0.13	0.11	0.12	-0.04
Good Will	0.72	0.77	-0.4	0.65	0.49	0.32	0.38	-0.23	0.98	0.08	0.6	-0.47	-0.91	-0.09		0.14	0.54	0.81	-0.25	0.84	0.93	0.21	-0.15	-0.83	0.56	0.92	0.8	0.73
Current Deferred Revenue	0.07	0.21	-0.03	0.07	-0.1	-0.28	-0.15	-0.1	0.03	-0.28	-0.16	-0.05	-0.31	0.46	0.14		0.39	0.08	-0.42	-0.09	0.01	0.21	0.11	-0.31	0.01	0.17	0.08	-0.01
Net Tangible Assets	0.36	0.55	-0.53	0.35	0.2	-0.21	0.25	-0.23	0.42	-0.01	0.18	-0.48	-0.47	0.26	0.54	0.39		0.42	-0.68	0.63	0.61	-0.01	0.23	-0.69	0.63	0.67	0.71	0.47
Total Permanent Equity	0.59	0.69	-0.38	0.6	0.38	0.14	0.14	-0.33	0.83	0.02	0.57	-0.59	-0.76	-0.13	0.81	0.08	0.42		-0.43	0.61	0.65	0.43	-0.3	-0.73	0.29	0.62	0.5	0.48
Long Term Debt Total	0.01	-0.25	0.59	-0.13	0.11	0.59	0.26	-0.03	-0.16	0.18	-0.08	0.66	0.33	-0.1	-0.25	-0.42	-0.68	-0.43		-0.15	-0.22	-0.33	-0.03	0.41	-0.05	-0.19	-0.16	-0.24
Capital Surpluse	0.66	0.73	-0.4	0.61	0.37	0.25	0.46	-0.19	0.81	-0.01	0.45	-0.32	-0.64	0.02	0.84	-0.09	0.63	0.61	-0.15		0.88	-0.01	-0.03	-0.73	0.77	0.88	0.88	0.57
Deferred Long Term Liab	0.56	0.61	-0.39	0.46	0.42	0.23	0.36	-0.22	0.9	0.07	0.42	-0.34	-0.74	0.03	0.93	0.01	0.61	0.65	-0.22	0.88		-0.08	-0.06	-0.72	0.68	0.94	0.88	0.83
Accumulated Depreciation	0.4	0.49	-0.46	0.54	0.02	0.04	0.08	0.3	0.2	-0.13	0.53	-0.55	-0.49	-0.39	0.21	0.21	-0.01	0.43	-0.33	-0.01	-0.08		0.0	-0.27	-0.15	0.0	-0.06	-0.26
Short Long Term Debt	0.06	0.07	0.01	0.06	0.08	0.01	0.21	0.3	-0.22	0.12	-0.08	0.04	0.08	0.13	-0.15	0.11	0.23	-0.3	-0.03	-0.03	-0.06	0.0		-0.13	-0.03	-0.01	-0.02	-0.22
Long Term Investments	-0.72	-0.82	0.25	-0.72	-0.53	-0.2	-0.34	0.37	-0.79	-0.1	-0.48	0.5	0.82	-0.1	-0.83	-0.31	-0.69	-0.73	0.41	-0.73	-0.72	-0.27	-0.13		-0.36	-0.78	-0.64	-0.43
Cash And Equivalents	0.49	0.54	-0.46	0.35	0.23	0.17	0.55	-0.11	0.52	0.0	0.24	-0.14	-0.39	0.13	0.56	0.01	0.63	0.29	-0.05	0.77	0.68	-0.15	-0.03	-0.36		0.75	0.92	0.45
Net Invested Capital	0.67	0.73	-0.33	0.55	0.44	0.28	0.45	-0.3	0.88	0.06	0.42	-0.31	-0.78	0.11	0.92	0.17	0.67	0.62	-0.19	0.88	0.94	0.0	-0.01	-0.78	0.75		0.93	0.7
Net Working Capital	0.62	0.68	-0.45	0.49	0.38	0.23	0.54	-0.23	0.76	0.04	0.37	-0.26	-0.66	0.12	0.8	0.08	0.71	0.5	-0.16	0.88	0.88	-0.06	-0.02	-0.64	0.92	0.93		0.63
Capital Stock	0.17	0.2	-0.39	0.06	0.21	0.06	0.07	-0.15	0.69	0.07	0.26	-0.28	-0.55	-0.04	0.73	-0.01	0.47	0.48	-0.24	0.57	0.83	-0.26	-0.22	-0.43	0.45	0.7	0.63

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About CTS Financial Statements

CTS shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although CTS investors may analyze each financial statement separately, they are all interrelated. The changes in CTS's assets and liabilities, for example, are also reflected in the revenues and expenses on on CTS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-67 M	-63.7 M
Net Debt To EBITDA	(0.61)	(0.58)

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CTS Net Debt from 2010 to 2024

Latest CTS's Net Debt Growth Pattern

CTS Net Debt Regression Statistics

CTS Net Debt History

Other Fundumenentals of CTS Corporation

CTS Net Debt component correlations

About CTS Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for CTS Stock Analysis

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