Cps Technologies annual total liabilities
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Cps Technologies Total Liabilities Growth & History (CPSH)
Cps Technologies's total liabilities was $4.9M for fiscal 2025.
View full Cps Technologies company overviewCps Technologies annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | $4.9M | $511,637 | +11.72% |
| 2024 | 2024-12-28 | $4.4M | $84,685 | +1.98% |
| 2023 | 2023-12-31 | $4.3M | −$1.7M | −28.36% |
| 2022 | 2022-12-31 | $6.0M | $340,019 | +6.03% |
| 2021 | 2021-12-25 | $5.6M | $3.7M | +186.99% |
| 2020 | 2020-12-26 | $2.0M | −$1.7M | −46.84% |
| 2019 | 2019-12-28 | $3.7M | $1.0M | +39.08% |
| 2018 | 2018-12-29 | $2.7M | $953,704 | +56.04% |
| 2017 | 2017-12-30 | $1.7M | $415,433 | +32.29% |
| 2016 | 2016-12-31 | $1.3M | −$1.3M | −49.64% |
| 2015 | 2015-12-26 | $2.6M | $152,446 | +6.35% |
| 2014 | 2014-12-31 | $2.4M | $126,940 | +5.58% |
| 2013 | 2013-12-29 | $2.3M | −$542,000 | −19.24% |
| 2012 | 2012-12-29 | $2.8M | $284,824 | +11.25% |
| 2011 | 2011-12-31 | $2.5M | $406,719 | +19.13% |
| 2010 | 2010-12-25 | $2.1M | — | — |
Cps Technologies quarterly total liabilities
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q4.13
Q1.14
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Q3.14
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Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
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Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q3.23
As of Dec 30, 2023
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $4.8M | $288,137 | +6.41% |
| Q1 2026 | 2026-03-28 | $4.7M | $203,823 | +4.54% |
| Q4 2025 | 2025-12-27 | $4.9M | $511,637 | +11.72% |
| Q3 2025 | 2025-09-27 | $5.3M | $1.5M | +40.55% |
| Q2 2025 | 2025-06-28 | $4.5M | $842,880 | +23.10% |
| Q1 2025 | 2025-03-29 | $4.5M | $660,296 | +17.23% |
| Q4 2024 | 2024-12-28 | $4.4M | — | — |
| Q3 2024 | 2024-09-28 | $3.8M | −$1.6M | −29.57% |
| Q2 2024 | 2024-06-29 | $3.6M | — | — |
| Q1 2024 | 2024-03-30 | $3.8M | −$1.3M | −25.25% |
| Q4 2023 | 2023-12-31 | $4.3M | −$1.7M | −28.36% |
| As of Dec 30, 2023 | 2023-12-30 | $4.3M | −$1.7M | −28.36% |
| Q3 2023 | 2023-09-30 | $5.4M | $134,280 | +2.57% |
| Q1 2023 | 2023-04-01 | $5.1M | −$246,072 | −4.58% |
| Q4 2022 | 2022-12-31 | $6.0M | $340,019 | +6.03% |
| Q3 2022 | 2022-10-01 | $5.2M | $689,078 | +15.20% |
| Q2 2022 | 2022-07-02 | $4.7M | $931,473 | +24.89% |
| Q1 2022 | 2022-04-02 | $5.4M | $2.0M | +57.58% |
| Q4 2021 | 2021-12-25 | $5.6M | $3.7M | +186.99% |
| Q3 2021 | 2021-09-25 | $4.5M | $1.1M | +32.47% |
| Q2 2021 | 2021-06-26 | $3.7M | −$742,618 | −16.56% |
| Q1 2021 | 2021-03-27 | $3.4M | −$2.2M | −39.26% |
| Q4 2020 | 2020-12-26 | $2.0M | −$1.7M | −46.84% |
| Q3 2020 | 2020-09-26 | $3.4M | $628,349 | +22.48% |
| Q2 2020 | 2020-06-27 | $4.5M | — | — |
| Q1 2020 | 2020-03-28 | $5.6M | $2.3M | +71.99% |
| Q4 2019 | 2019-12-28 | $3.7M | $1.0M | +39.08% |
| Q3 2019 | 2019-09-28 | $2.8M | −$1.0M | −26.37% |
| Q1 2019 | 2019-03-30 | $3.3M | $537,924 | +19.73% |
| Q4 2018 | 2018-12-29 | $2.7M | $953,704 | +56.04% |
| Q3 2018 | 2018-09-29 | $3.8M | $2.3M | +161.20% |
| Q2 2018 | 2018-06-30 | $3.9M | $2.1M | +119.74% |
| Q1 2018 | 2018-03-31 | $2.7M | $1.3M | +90.68% |
| Q4 2017 | 2017-12-30 | $1.7M | $415,433 | +32.29% |
| Q3 2017 | 2017-09-30 | $1.5M | $26,584 | +1.86% |
| Q2 2017 | 2017-07-01 | $1.8M | $149,523 | +9.20% |
| Q1 2017 | 2017-04-01 | $1.4M | −$511,037 | −26.33% |
| Q4 2016 | 2016-12-31 | $1.3M | −$1.3M | −49.64% |
| Q3 2016 | 2016-10-01 | $1.4M | −$1.3M | −46.89% |
| Q2 2016 | 2016-07-02 | $1.6M | −$1.1M | −40.44% |
| Q1 2016 | 2016-04-02 | $1.9M | −$632,383 | −24.58% |
| Q4 2015 | 2015-12-26 | $2.6M | $152,446 | +6.35% |
| Q3 2015 | 2015-09-26 | $2.7M | −$297,949 | −9.99% |
| Q2 2015 | 2015-06-27 | $2.7M | $314,227 | +13.02% |
| Q1 2015 | 2015-03-28 | $2.6M | −$51,129 | −1.95% |
| Q4 2014 | 2014-12-31 | $2.4M | $126,940 | +5.58% |
| Q3 2014 | 2014-09-27 | $3.0M | — | — |
| Q2 2014 | 2014-06-28 | $2.4M | −$276,093 | −10.27% |
| Q1 2014 | 2014-03-29 | $2.6M | −$1.0M | −27.89% |
| Q4 2013 | 2013-12-29 | $2.3M | −$542,000 | −19.24% |
| Q2 2013 | 2013-06-29 | $2.7M | $925,939 | +52.51% |
| Q1 2013 | 2013-03-30 | $3.6M | $1.3M | +52.34% |
| Q4 2012 | 2012-12-29 | $2.8M | $284,824 | +11.25% |
| Q3 2012 | 2012-09-29 | $2.6M | $489,369 | +23.50% |
| Q2 2012 | 2012-06-30 | $1.8M | −$65,879 | −3.60% |
| Q1 2012 | 2012-03-31 | $2.4M | — | — |
| Q4 2011 | 2011-12-31 | $2.5M | $406,719 | +19.13% |
| Q3 2011 | 2011-10-01 | $2.1M | — | — |
| Q2 2011 | 2011-07-02 | $1.8M | — | — |
| Q4 2010 | 2010-12-25 | $2.1M | — | — |
Cps Technologies total liabilities trends
Over the last five fiscal years, Cps Technologies's total liabilities increased from $2.0M to $4.9M, a change of $2.9M. The latest reported quarter, Q2 2026, shows $4.8M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cps Technologies source filings ↗