Cooper-Standard Holdings (CPS) Debt Ratio (2010 - 2026)
Cooper-Standard Holdings (CPS) reported 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 17 years of Debt Ratio data on file, last reported at 0.62 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.62, up 0.95% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.62 (up 0.95% YoY), and the FY2025 annual result was 0.6, down 5.09% from the prior year.
- Debt Ratio climbed to 0.62 in Q1 2026 per CPS's latest filing, from 0.6 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.63 in Q4 2024 and troughed at 0.45 in Q1 2022.
- A 5-year average of 0.57 and a median of 0.59 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio rose 20.86% in 2023, then retreated 5.09% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.53 in 2022, then rose by 10.87% to 0.59 in 2023, then grew by 8.51% to 0.63 in 2024, then declined by 5.09% to 0.6 in 2025, then increased 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn | 0.37 |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 0.43 |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 0.25 |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 0.28 |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 0.22 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 0.37 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 0.15 |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 0.49 |
| 10 | Cooper-Standard Holdings | 534.06 Mn | 407.40 Mn | 82.42 Mn | 0.62 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.42 |