Cooper-Standard Holdings CPS
NYSE CPS
$27.50 -1.01 (-3.54%)
At close: Aug 20, 2026 · 4:00 PM EDT

Cooper-Standard Holdings (CPS) Debt Ratio (2010 - 2026)

Cooper-Standard Holdings (CPS) posted quarterly Debt Ratio of 0.62 for Q1 2026, up 0.95% year-over-year from 0.61 in Q1 2025, and up 2.47% quarter-over-quarter from 0.6 in Q4 2025.

Cooper-Standard Holdings (CPS) Debt Ratio (2010 - 2026) Analysis & Trends

Cooper-Standard Holdings (CPS) has reported Debt Ratio for 17 consecutive years, with 0.62 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Debt Ratio rose 0.95% year-over-year to 0.62; the TTM figure through Mar 2026 stood at 0.62 (up 0.95% YoY), while the FY2025 annual figure was 0.6, down 5.09% from the prior year.
  • Debt Ratio grew to 0.62 in Q1 2026 per CPS's latest filing, from 0.6 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.63 in Q4 2024 and bottomed at 0.45 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.57 across 5 years, with a median of 0.59 in 2025.
  • Annual changes were most pronounced in 2023 — Debt Ratio rose 20.86% — and 2025, when it retreated 5.09%.
  • Cooper-Standard Holdings' Debt Ratio stood at 0.53 in 2022, then gained by 10.87% to 0.59 in 2023, then increased by 8.51% to 0.63 in 2024, then fell by 5.09% to 0.6 in 2025, then rose by 2.47% to 0.62 in 2026.
  • Business Quant data shows CPS's Debt Ratio at 0.62 in Q1 2026, 0.6 in Q4 2025, and 0.59 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 73.54 Bn 73.28 Bn 2.52 Bn 0.40
2 Autozone 48.78 Bn 48.52 Bn 2.52 Bn 0.43
3 Magna International 19.33 Bn 17.90 Bn 1.61 Bn -
4 Genuine Parts 18.26 Bn 17.70 Bn 2.47 Bn 0.22
5 Borgwarner 13.15 Bn 10.70 Bn 721.00 Mn 0.28
6 Allison Transmission Holdings 10.71 Bn 10.31 Bn 515.00 Mn 0.47
7 Modine Manufacturing 10.08 Bn 10.00 Bn - 0.16
8 Aptiv 9.95 Bn 9.19 Bn 775.00 Mn 0.30
9 Autoliv 9.00 Bn 8.63 Bn 509.00 Mn 0.24
10 Cooper-Standard Holdings 497.05 Mn 370.48 Mn 83.76 Mn 0.61

Historic Data

Download Data
DateValue
Jun 30, 2026 0.61
Mar 31, 2026 0.62
Dec 31, 2025 0.60
Sep 30, 2025 0.59
Jun 30, 2025 0.61
Mar 31, 2025 0.61
Dec 31, 2024 0.63
Sep 30, 2024 0.62
Jun 30, 2024 0.63
Mar 31, 2024 0.60
Dec 31, 2023 0.59
Sep 30, 2023 0.59
Jun 30, 2023 0.57
Mar 31, 2023 0.54
Dec 31, 2022 0.53
Sep 30, 2022 0.49
Jun 30, 2022 0.48
Mar 31, 2022 0.45
Dec 31, 2021 0.47
Sep 30, 2021 0.44