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| Date | Value |
|---|---|
| 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 |