Company / Total Debt
CPS TECHNOLOGIES CORP/DE/ Total Debt History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$8.1K
FY2024
5-year range
$8.1K / $154.6K
FY2021-FY2024
Trend
-85.2%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 3 consecutive years, from $154,590 in FY2021 to $8,130 in FY2024.
Based on SEC 10-K filings.
$8,130 in FY2024 with a 3-year CAGR of -62.5%.
Improved from $98,684 to $8,130 over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -62.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- CPS TECHNOLOGIES CORP/DE/'s total debt has declined for 3 consecutive years.
- 3-year CAGR of -62.5%, indicating a declining trend.
- In FY2024, total debt decreased 85.2% year-over-year.
Company context
Key Data Points
- Altman Z-Score 3.03 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $8.1K | -85.2% |
| FY2023 | $54.9K | -44.4% |
| FY2022 | $98.7K | -36.2% |
| FY2021 | $154.6K | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2024 · SEC 10-K Annual Filings · Updated Jun 24, 2026