CTS Corporation (CTS) - Total Liabilities
Based on the latest financial reports, CTS Corporation (CTS) has total liabilities worth $242.72 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CTS net assets growth trend to track the company's year-over-year net asset growth rate.
CTS Corporation - Total Liabilities Trend (1985–2024)
This chart illustrates how CTS Corporation's total liabilities have evolved over time, based on quarterly financial data. See CTS Corporation (CTS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CTS Corporation Competitors by Total Liabilities
The table below lists competitors of CTS Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
Germany | €686.24 Million |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
China | CN¥3.66 Billion |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
USA | $28.01 Million |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$200.79 Million |
|
ShanXi Coking Co Ltd
SHG:600740
|
China | CN¥10.72 Billion |
|
Sinocare Inc
SHE:300298
|
China | CN¥2.57 Billion |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
Germany | €60.19 Billion |
|
Accelerant Holdings
NYSE:ARX
|
USA | $7.88 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down CTS Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CTS Corporation (CTS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CTS Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CTS Corporation (1985–2024)
The table below shows the annual total liabilities of CTS Corporation from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $235.26 Million | +9.76% |
| 2023-12-31 | $214.34 Million | -11.52% |
| 2022-12-31 | $242.26 Million | +20.60% |
| 2021-12-31 | $200.88 Million | -0.73% |
| 2020-12-31 | $202.37 Million | -15.02% |
| 2019-12-31 | $238.13 Million | +39.74% |
| 2018-12-31 | $170.41 Million | -12.10% |
| 2017-12-31 | $193.88 Million | -2.97% |
| 2016-12-31 | $199.81 Million | -1.32% |
| 2015-12-31 | $202.48 Million | +21.15% |
| 2014-12-31 | $167.14 Million | -8.85% |
| 2013-12-31 | $183.37 Million | -37.48% |
| 2012-12-31 | $293.31 Million | +34.84% |
| 2011-12-31 | $217.52 Million | +4.41% |
| 2010-12-31 | $208.33 Million | +30.04% |
| 2009-12-31 | $160.20 Million | -24.17% |
| 2008-12-31 | $211.28 Million | -3.72% |
| 2007-12-31 | $219.44 Million | +5.09% |
| 2006-12-31 | $208.81 Million | +2.18% |
| 2005-12-31 | $204.37 Million | -3.36% |
| 2004-12-31 | $211.47 Million | +12.45% |
| 2003-12-31 | $188.06 Million | -16.42% |
| 2002-12-31 | $225.01 Million | -30.78% |
| 2001-12-31 | $325.06 Million | -23.80% |
| 2000-12-31 | $426.57 Million | +19.19% |
| 1999-12-31 | $357.90 Million | +111.28% |
| 1998-12-31 | $169.40 Million | -6.97% |
| 1997-12-31 | $182.10 Million | +118.87% |
| 1996-12-31 | $83.20 Million | +2.97% |
| 1995-12-31 | $80.80 Million | +7.88% |
| 1994-12-31 | $74.90 Million | +13.66% |
| 1993-12-31 | $65.90 Million | +28.21% |
| 1992-12-31 | $51.40 Million | -4.64% |
| 1991-12-31 | $53.90 Million | +7.37% |
| 1990-12-31 | $50.20 Million | -2.90% |
| 1989-12-31 | $51.70 Million | -28.29% |
| 1988-12-31 | $72.10 Million | -9.76% |
| 1987-12-31 | $79.90 Million | -12.20% |
| 1986-12-31 | $91.00 Million | +17.88% |
| 1985-12-31 | $77.20 Million | -- |
About CTS Corporation
CTS Corporation designs, manufactures, and sells sensors, connectivity components, and actuators in North America, Europe, and Asia. The company offers controls, pedals, sensors, switches, transducers, and piezo sensing products; EMI/RFI filters, capacitors, resistors, RF filters, and frequency control products; and piezo microactuators and rotary actuators. It serves transportation, industrial, … Read more