CTS CORPORATION Proceeds from Long-term Lines of Credit
CTS CORPORATION (CTS) reported Proceeds from Long-term Lines of Credit of $175.70 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-04-29
- CTS CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $175.70M, a 32.06% decline year-over-year.
- CTS CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $227.15M, a 18.82% decline year-over-year.
- CTS CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $339.10M, a 11.80% increase year-over-year.
- CTS CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $278.80M, a 68.97% increase year-over-year.
- CTS CORPORATION proceeds from long-term lines of credit for fiscal 2025 was $1.10B, a 20.54% increase from fiscal 2024.
- CTS CORPORATION proceeds from long-term lines of credit for fiscal 2024 was $915.60M, a 20.73% increase from fiscal 2023.
- CTS CORPORATION proceeds from long-term lines of credit for fiscal 2023 was $758.36M, a 0.24% increase from fiscal 2022.
- CTS CORPORATION proceeds from long-term lines of credit for fiscal 2022 was $756.58M, a 5.92% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-31 | $175.70M 10-Q · filed 2026-04-29 | $402.85M derived: sum of 2 quarters · filed 2026-04-29 | $741.95M derived: sum of 3 quarters · filed 2026-04-29 | $1.02B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $227.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $566.25M derived: sum of 2 quarters · filed 2026-02-24 | $845.05M derived: sum of 3 quarters · filed 2026-02-24 | $1.10B 10-K · filed 2026-02-24 |
| 2025-09-30 | $339.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $617.90M derived: sum of 2 quarters · filed 2025-10-28 | $876.50M 10-Q · filed 2025-10-28 | $1.16B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $278.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $537.40M 10-Q · filed 2025-07-24 | $817.20M derived: sum of 3 quarters · filed 2026-04-29 | $1.12B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $258.60M 10-Q · filed 2026-04-29 | $538.40M derived: sum of 2 quarters · filed 2026-04-29 | $841.70M derived: sum of 3 quarters · filed 2026-04-29 | $1.01B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $279.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $583.10M derived: sum of 2 quarters · filed 2026-02-24 | $748.10M derived: sum of 3 quarters · filed 2026-02-24 | $915.60M 10-K · filed 2026-02-24 |
| 2024-09-30 | $303.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $468.30M derived: sum of 2 quarters · filed 2025-10-28 | $635.80M 10-Q · filed 2025-10-28 | $807.86M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $332.50M 10-Q · filed 2025-07-24 | $504.56M derived: sum of 3 quarters · filed 2026-02-24 | $847.76M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $167.50M 10-Q · filed 2025-04-30 | $339.56M derived: sum of 2 quarters · filed 2026-02-24 | $682.76M derived: sum of 3 quarters · filed 2026-02-24 | $725.18M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $172.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $515.26M derived: sum of 2 quarters · filed 2026-02-24 | $557.68M derived: sum of 3 quarters · filed 2026-02-24 | $758.36M 10-K · filed 2026-02-24 |
| 2023-09-30 | $343.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $385.63M derived: sum of 2 quarters · filed 2024-10-29 | $586.30M 10-Q · filed 2024-10-29 | $789.46M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $42.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $243.10M 10-Q · filed 2024-07-30 | $446.26M derived: sum of 3 quarters · filed 2025-02-26 | $658.65M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $200.68M 10-Q · filed 2024-05-01 | $403.84M derived: sum of 2 quarters · filed 2025-02-26 | $616.23M derived: sum of 3 quarters · filed 2025-02-26 | $807.25M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $203.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $415.55M derived: sum of 2 quarters · filed 2025-02-26 | $606.58M derived: sum of 3 quarters · filed 2025-02-26 | $756.58M 10-K · filed 2025-02-26 |
| 2022-09-30 | $212.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $403.42M derived: sum of 2 quarters · filed 2023-10-26 | $553.42M 10-Q · filed 2023-10-26 | $765.02M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $191.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $341.03M 10-Q · filed 2023-07-25 | $552.63M derived: sum of 3 quarters · filed 2024-02-23 | $719.53M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $150.00M 10-Q · filed 2023-04-27 | $361.60M derived: sum of 2 quarters · filed 2024-02-23 | $528.50M derived: sum of 3 quarters · filed 2024-02-23 | $717.20M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $211.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $378.50M derived: sum of 2 quarters · filed 2024-02-23 | $567.20M derived: sum of 3 quarters · filed 2024-02-23 | $804.20M 10-K · filed 2024-02-23 |
| 2021-09-30 | $166.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $355.60M derived: sum of 2 quarters · filed 2022-10-26 | $592.60M 10-Q · filed 2022-10-26 | $1.01B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $188.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $425.70M 10-Q · filed 2022-07-26 | $844.00M derived: sum of 3 quarters · filed 2023-02-24 | $1.92B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $237.00M 10-Q · filed 2022-04-29 | $655.30M derived: sum of 2 quarters · filed 2023-02-24 | $1.74B derived: sum of 3 quarters · filed 2023-02-24 | $3.17B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $418.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.50B derived: sum of 2 quarters · filed 2023-02-24 | $2.93B derived: sum of 3 quarters · filed 2023-02-24 | $3.75B 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $2.51B derived: sum of 2 quarters · filed 2021-10-27 | $3.33B 10-Q · filed 2021-10-27 | $4.21B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $2.25B 10-Q · filed 2021-07-27 | $3.13B derived: sum of 3 quarters · filed 2022-02-25 | $3.88B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $816.05M 10-Q · filed 2021-04-29 | $1.69B derived: sum of 2 quarters · filed 2022-02-25 | $2.44B derived: sum of 3 quarters · filed 2022-02-25 | $2.59B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $877.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.63B derived: sum of 2 quarters · filed 2022-02-25 | $1.78B derived: sum of 3 quarters · filed 2022-02-25 | $1.94B 10-K · filed 2022-02-25 |
| 2019-09-30 | $749.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $899.10M derived: sum of 2 quarters · filed 2020-10-29 | $1.06B 10-Q · filed 2020-10-29 | $1.21B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $309.10M 10-Q · filed 2020-07-31 | $459.10M derived: sum of 3 quarters · filed 2021-02-25 | $613.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $159.10M 10-Q · filed 2020-04-24 | $309.10M derived: sum of 2 quarters · filed 2021-02-25 | $463.00M derived: sum of 3 quarters · filed 2021-02-25 | $861.10M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $303.90M derived: sum of 2 quarters · filed 2021-02-25 | $702.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.03B 10-K · filed 2021-02-25 |
| 2018-09-30 | $153.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $552.00M derived: sum of 2 quarters · filed 2019-10-24 | $883.80M 10-Q · filed 2019-10-24 | $1.22B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $398.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $729.90M 10-Q · filed 2019-07-25 | $1.07B derived: sum of 3 quarters · filed 2020-02-20 | $1.44B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $331.80M 10-Q · filed 2019-04-25 | $671.00M derived: sum of 2 quarters · filed 2020-02-20 | $1.04B derived: sum of 3 quarters · filed 2020-02-20 | $1.46B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $339.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $711.10M derived: sum of 2 quarters · filed 2020-02-20 | $1.13B derived: sum of 3 quarters · filed 2020-02-20 | $1.51B 10-K · filed 2020-02-20 |
| 2017-09-30 | $371.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $788.30M derived: sum of 2 quarters · filed 2018-10-25 | $1.17B 10-Q · filed 2018-10-25 | $1.57B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $416.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $794.30M 10-Q · filed 2018-07-26 | $1.20B derived: sum of 3 quarters · filed 2019-02-22 | $1.77B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $377.90M 10-Q · filed 2018-04-26 | $781.40M derived: sum of 2 quarters · filed 2019-02-22 | $1.35B derived: sum of 3 quarters · filed 2019-02-22 | $2.26B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $403.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $974.60M derived: sum of 2 quarters · filed 2019-02-22 | $1.88B derived: sum of 3 quarters · filed 2019-02-22 | $2.46B 10-K · filed 2019-02-22 |
| 2016-09-30 | $571.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.48B derived: sum of 2 quarters · filed 2017-10-26 | $2.05B 10-Q · filed 2017-10-26 | $2.45B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $910.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.48B 10-Q · filed 2017-07-27 | $1.88B derived: sum of 3 quarters · filed 2018-02-23 | $2.27B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $571.90M 10-Q · filed 2017-04-27 | $972.30M derived: sum of 2 quarters · filed 2018-02-23 | $1.36B derived: sum of 3 quarters · filed 2018-02-23 | $1.68B derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $400.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $783.20M derived: sum of 2 quarters · filed 2018-02-23 | $1.11B derived: sum of 3 quarters · filed 2018-02-23 | $1.36B 10-K · filed 2018-02-23 |
| 2015-09-27 | $382.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $709.70M derived: sum of 2 quarters · filed 2016-10-28 | $958.80M 10-Q · filed 2016-10-28 | $1.23B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-28 | $326.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $576.00M 10-Q · filed 2016-07-29 | $843.20M derived: sum of 3 quarters · filed 2017-02-24 | $1.12B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-29 | $249.10M 10-Q · filed 2016-05-03 | $516.30M derived: sum of 2 quarters · filed 2017-02-24 | $795.70M derived: sum of 3 quarters · filed 2017-02-24 | $1.04B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $267.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $546.60M derived: sum of 2 quarters · filed 2017-02-24 | $794.20M derived: sum of 3 quarters · filed 2017-02-24 | $1.03B 10-K · filed 2017-02-24 |
| 2014-09-28 | $279.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $527.00M derived: sum of 2 quarters · filed 2015-10-27 | $763.00M 10-Q · filed 2015-10-27 | $1.05B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-29 | $247.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $483.60M 10-Q · filed 2015-07-28 | $767.30M derived: sum of 3 quarters · filed 2016-02-24 | $1.70B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-30 | $236.00M 10-Q · filed 2015-04-28 | $519.70M derived: sum of 2 quarters · filed 2016-02-24 | $1.45B derived: sum of 3 quarters · filed 2016-02-24 | $2.81B derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $283.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.22B derived: sum of 2 quarters · filed 2016-02-24 | $2.57B derived: sum of 3 quarters · filed 2016-02-24 | $3.79B 10-K · filed 2016-02-24 |
| 2013-09-29 | $932.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $2.29B derived: sum of 2 quarters · filed 2014-10-28 | $3.50B 10-Q · filed 2014-10-28 | $5.04B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $2.57B 10-Q · filed 2014-07-29 | $4.11B derived: sum of 3 quarters · filed 2015-02-24 | $5.37B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $1.22B 10-Q · filed 2014-04-29 | $2.76B derived: sum of 2 quarters · filed 2015-02-24 | $4.02B derived: sum of 3 quarters · filed 2015-02-24 | $5.42B derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $2.80B derived: sum of 2 quarters · filed 2015-02-24 | $4.21B derived: sum of 3 quarters · filed 2015-02-24 | $5.54B 10-K · filed 2015-02-24 |
| 2012-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $2.66B derived: sum of 2 quarters · filed 2013-10-29 | $4.00B 10-Q · filed 2013-10-29 | $2.89B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-07-01 | $1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $2.74B 10-Q · filed 2013-07-25 | $1.63B derived: sum of 3 quarters · filed 2014-03-03 | $2.71B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-04-01 | $1.34B 10-Q · filed 2013-04-25 | $226.70M derived: sum of 2 quarters · filed 2014-03-03 | $1.31B derived: sum of 3 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$27.00M derived: sum of 2 quarters · filed 2014-03-03 | $1.97B 10-K · filed 2014-03-03 | |
| 2011-10-02 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $3.08B 10-Q · filed 2011-10-26 | ||
| 2011-07-03 | $1.99B 10-Q · filed 2011-07-26 | |||
| 2011-04-03 | $957.10M 10-Q · filed 2012-04-25 | |||
| 2010-12-31 | $3.49B 10-K · filed 2013-02-25 | |||
| 2010-10-03 | $935.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $2.52B 10-Q · filed 2011-10-26 | ||
| 2010-07-04 | $1.58B 10-Q · filed 2011-07-26 | |||
| 2009-12-31 | $2.90B 10-K · filed 2012-02-24 |
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