CTS CORPORATION Line of Credit Facility, Remaining Borrowing Capacity
CTS CORPORATION (CTS) had Line of Credit Facility, Remaining Borrowing Capacity of $235.86 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Notes › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-04-29
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $235.86M.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $240.86M.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $307.66M.
- 2025-06-30: Line of Credit Facility, Remaining Borrowing Capacity $310.36M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity | Line of Credit Facility, Remaining Borrowing Capacity as first filed |
|---|---|---|
| 2026-03-31 | $235.86M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $240.86M 10-Q · filed 2026-04-29 | |
| 2025-09-30 | $307.66M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $310.36M 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $311.66M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $306.06M 10-K · filed 2026-02-24 | $307.11M 10-K · filed 2025-02-26 |
| 2024-09-30 | $295.66M 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $333.36M 10-Q · filed 2024-07-30 | |
| 2024-03-31 | $330.86M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $330.86M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $321.69M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $321.32M 10-Q · filed 2023-07-25 | |
| 2023-03-31 | $318.10M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $314.69M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $312.88M 10-Q · filed 2022-10-26 | |
| 2022-06-30 | $307.33M 10-Q · filed 2022-07-26 | |
| 2022-03-31 | $348.26M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $348.26M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $248.26M 10-Q · filed 2021-10-27 | |
| 2021-06-30 | $248.26M 10-Q · filed 2021-07-27 | |
| 2021-03-31 | $248.26M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $243.66M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $191.96M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $157.00M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $147.00M 10-Q · filed 2020-04-24 | |
| 2019-12-31 | $198.50M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $185.50M 10-Q · filed 2019-10-24 | |
| 2019-06-30 | $248.20M 10-Q · filed 2019-07-25 | |
| 2019-03-31 | $248.06M 10-Q · filed 2019-04-25 | |
| 2018-12-31 | $248.06M 10-K · filed 2020-02-20 | |
| 2018-09-30 | $248.06M 10-Q · filed 2018-10-25 | |
| 2018-06-30 | $241.06M 10-Q · filed 2018-07-26 | |
| 2018-03-31 | $223.94M 10-Q · filed 2018-04-26 | |
| 2017-12-31 | $221.63M 10-K · filed 2019-02-22 | |
| 2016-12-31 | $208.74M 10-K · filed 2018-02-23 | |
| 2015-12-31 | $106.98M 10-K · filed 2017-02-24 | |
| 2014-12-31 | $122.53M 10-K · filed 2016-02-24 | |
| 2013-12-31 | $122.40M 10-K · filed 2015-02-24 | $1.60M 10-K · filed 2014-03-03 |
| 2012-12-31 | $14.40M 10-K · filed 2014-03-03 | |
| 2011-12-31 | $13.70M 10-K · filed 2013-02-25 |
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