CTS CORPORATION (CTS) Debt Components
- 2026-03-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $300.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD $235.86M; Long-term Debt, Current MaturitiesUSD (m); Secured DebtUSD (m).
- 2025-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $300.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD $240.86M; Long-term Debt, Current MaturitiesUSD (m); Secured DebtUSD (m).
- 2025-09-30: Line of Credit Facility, Maximum Borrowing CapacityUSD $400.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD $307.66M; Long-term Debt, Current MaturitiesUSD (m); Secured DebtUSD (m).
- 2025-06-30: Line of Credit Facility, Maximum Borrowing CapacityUSD $400.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD $310.36M; Long-term Debt, Current MaturitiesUSD (m); Secured DebtUSD (m).
CTS CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Current Maturities USD | Secured Debt USD | Long-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Long-term Debt, Gross USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $300.00M | $235.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $300.00M | $240.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $400.00M | $307.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $400.00M | $310.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $400.00M | $311.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $400.00M | $306.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $400.00M | $295.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $400.00M | $333.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $400.00M | $330.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $400.00M | $330.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $400.00M | $321.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $400.00M | $321.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $400.00M | $318.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $400.00M | $314.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $400.00M | $312.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $400.00M | $307.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $400.00M | $348.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $400.00M | $348.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $300.00M | $248.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $300.00M | $248.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $300.00M | $248.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $300.00M | $243.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $300.00M | $191.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $300.00M | $157.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $300.00M | $147.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $300.00M | $198.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.23% | (m) | (m) | (m) |
| 2019-09-30 | $300.00M | $185.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $300.00M | $248.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $300.00M | $248.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) |
| 2018-12-31 | $300.00M | $248.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $300.00M | $248.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $300.00M | $241.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $300.00M | $223.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) |
| 2017-12-31 | $300.00M | $221.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) |
| 2016-12-31 | $300.00M | $208.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) |
| 2015-12-31 | $200.00M | $106.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) |
| 2014-12-31 | $200.00M | $122.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) | (m) | (m) |
| 2014-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | $120.80M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.30% | (m) | (m) | (m) |
| 2013-12-31 | $200.00M | $122.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $122.40M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $700.00K | $75.00M | 4.25% | (m) | (m) | (m) | $0.00 | (m) |
| 2013-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.30% | (m) | (m) | (m) |
| 2013-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | $68.80M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.40% | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $67.90M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.35% | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $33.40M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $14.40M | (m) | (m) | $153.50M | 4.25% | $43.90M | (m) | (m) | $0.00 | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.30% | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.30% | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.30% | (m) | (m) | (m) |
| 2012-09-30 | $200.00M | (m) | (m) | (m) | (m) | (m) | $102.90M | (m) | $25.00M | (m) | (m) |
| 2012-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.35% | (m) | (m) | (m) |
| 2012-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.35% | (m) | (m) | (m) |
| 2012-07-01 | $200.00M | (m) | (m) | (m) | (m) | (m) | $100.40M | (m) | (m) | (m) | (m) |
| 2012-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.30% | (m) | (m) | (m) |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $200.00M |
| 2012-01-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M |
| 2011-12-31 | (m) | $13.70M | $0.00 | (m) | $74.40M | 2.28% | $72.80M | (m) | (m) | (m) | (m) |
| 2011-12-31 | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Kimball Electronics, Inc. (KE) | United States | $0.658B | 21.96 |
| BENCHMARK ELECTRONICS INC (BHE) | United States | $2.950B | 66.77 |
| Nano Dimension Ltd. (NNDM) | $0.333B | ||
| KEY TRONIC CORP (KTCC) | United States | $0.024B | -0.91 |
| PLEXUS CORP (PLXS) | United States | $6.980B | 39.65 |
| SANMINA CORP (SANM) | United States | $11.891B | 41.18 |
| TTM TECHNOLOGIES INC (TTMI) | United States | $13.381B | 83.11 |
| JABIL INC (JBL) | United States | $32.553B | 44.33 |
| FLEX LTD. (FLEX) | $41.514B | 21.07 | |
| CELESTICA INC (CLS) | $42.950B | 37.56 |