CTS · Cts Corp · Debt
$53.06
-0.47 (-0.88%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.52B
Shares
28.59M
Volume · Oct 23
346.75K
Avg daily vol (3M)
217.51K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 4,377,000 | 10-Q filed 2026-07-28 |
| Noncurrent line of credit borrowings | 2026-06-30 | USD 55,000,000 | 10-Q filed 2026-07-28 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 30,511,000 | 10-Q filed 2026-07-28 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.