CPS Technologies Corporation (CPSH)

USD 1.48

(-1.99%)

Net Debt Summary of CPS Technologies Corporation

  • CPS Technologies Corporation's latest annual net debt in 2023 was -8.42 Million USD , down -9.41% from previous year.
  • CPS Technologies Corporation's latest quarterly net debt in 2024 Q3 was 219.31 Million USD , up 26.08% from previous quarter.
  • CPS Technologies Corporation reported annual net debt of -7.7 Million USD in 2022, down -78.72% from previous year.
  • CPS Technologies Corporation reported annual net debt of -4.3 Million USD in 2021, down -10240.28% from previous year.
  • CPS Technologies Corporation reported quarterly net debt of -6.01 Million USD for 2024 Q2, up 27.79% from previous quarter.
  • CPS Technologies Corporation reported quarterly net debt of -8.32 Million USD for 2024 Q1, up 1.18% from previous quarter.

Annual Net Debt Chart of CPS Technologies Corporation (2023 - 1994)

Historical Annual Net Debt of CPS Technologies Corporation (2023 - 1994)

Year Net Debt Net Debt Growth
2023 -8.42 Million USD -9.41%
2022 -7.7 Million USD -78.72%
2021 -4.3 Million USD -10240.28%
2020 42.5 Thousand USD -96.7%
2019 1.28 Million USD 304.61%
2018 -628.8 Thousand USD 53.06%
2017 -1.33 Million USD 60.69%
2016 -3.4 Million USD 0.14%
2015 -3.41 Million USD -48.02%
2014 -2.3 Million USD -54.25%
2013 -1.49 Million USD -480.44%
2012 392.88 Thousand USD 153.51%
2011 -734.18 Thousand USD 46.58%
2010 -1.37 Million USD -153.87%
2009 -541.41 Thousand USD 27.01%
2008 -741.73 Thousand USD -658.49%
2007 132.81 Thousand USD 2242.47%
2006 -6199.00 USD 97.2%
2005 -221.6 Thousand USD 15.44%
2004 -262.08 Thousand USD -354.67%
2003 102.91 Thousand USD -49.32%
2002 203.03 Thousand USD 221.62%
2001 -166.94 Thousand USD 72.16%
2000 -599.56 Thousand USD 25.05%
1999 -800 Thousand USD 39.7%
1998 -1.32 Million USD -171.02%
1997 1.86 Million USD -19.21%
1996 2.31 Million USD -1.1%
1995 2.33 Million USD 93502.84%
1994 -2503.00 USD 0.0%

Peer Net Debt Comparison of CPS Technologies Corporation

Name Net Debt Net Debt Difference
LightPath Technologies, Inc. 6.87 Million USD 222.496%
Deswell Industries, Inc. -15.75 Million USD 46.497%
Eltek Ltd. -2.61 Million USD -221.877%
Focus Universal Inc. 690.26 Thousand USD 1320.801%
Cognex Corporation -124.05 Million USD 93.207%
Nortech Systems Incorporated 12.5 Million USD 167.409%
Syntec Optics Holdings, Inc. 6.76 Million USD 224.522%
Syntec Optics Holdings, Inc. 6.76 Million USD 224.522%
MicroVision, Inc. -33.39 Million USD 74.765%
SOBR Safe, Inc. -408.1 Thousand USD -1964.831%
FARO Technologies, Inc. 12.24 Million USD 168.823%
Sanmina Corporation -308.53 Million USD 97.269%
Data I/O Corporation -10.84 Million USD 22.27%
Integrated Media Technology Limited 10.46 Million USD 180.498%
Schmitt Industries, Inc. 17.33 Million USD 148.617%
Itron, Inc. 200.41 Million USD 104.205%
Kopin Corporation -3.72 Million USD -126.148%
Interlink Electronics, Inc. -4.14 Million USD -103.299%
LSI Industries Inc. 50.11 Million USD 116.813%
Daktronics, Inc. -19.27 Million USD 56.272%
Mesa Laboratories, Inc. 203.08 Million USD 104.149%
Trimble Inc. 2.98 Billion USD 100.282%
Bel Fuse Inc. -6.78 Million USD -24.197%
Luna Innovations Incorporated 22.24 Million USD 137.881%
Research Frontiers Incorporated -2.2 Million USD -281.605%
MIND Technology, Inc. -3.96 Million USD -112.528%
Bel Fuse Inc. -6.78 Million USD -24.197%
Novanta Inc. 299.5 Million USD 102.814%
Wrap Technologies, Inc. -1.66 Million USD -405.2%
Vicor Corporation -233.99 Million USD 96.399%
MKS Instruments, Inc. 4.14 Billion USD 100.203%
Genasys Inc. -3.37 Million USD -149.755%
TTM Technologies, Inc. 570.42 Million USD 101.477%
Electro-Sensors, Inc. -9.87 Million USD 14.623%
MIND Technology, Inc. -3.96 Million USD -112.528%
SigmaTron International, Inc. 80.27 Million USD 110.497%
Flex Ltd. 1.41 Billion USD 100.596%
Richardson Electronics, Ltd. -21.5 Million USD 60.811%
Littelfuse, Inc. 378.43 Million USD 102.227%
OSI Systems, Inc. 426.19 Million USD 101.977%
Coherent, Inc. 3.37 Billion USD 100.25%
Soluna Holdings, Inc. 12.97 Million USD 164.971%
Maris-Tech Ltd. -511.38 Thousand USD -1547.83%
Ostin Technology Group Co., Ltd. 24.82 Million USD 133.947%
Satellogic Inc. -19.54 Million USD 56.883%
Allient Inc. 211.58 Million USD 103.983%
Plexus Corp. -85.44 Million USD 90.138%
Sono-Tek Corporation -2.13 Million USD -294.735%
Energous Corporation -12.67 Million USD 33.501%
Neonode Inc. -16.04 Million USD 47.494%
Soluna Holdings, Inc. 12.97 Million USD 164.971%
Satellogic Inc. -19.54 Million USD 56.883%
Maris-Tech Ltd. -511.38 Thousand USD -1547.83%