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% on a QoQ basis from 0.6 in Q4 2025.
Cooper-Standard Holdings (CPS) has 17 years of Debt Ratio data on file, last reported at 0.62 in Q1 2026.
- Quarterly Debt Ratio rose 0.95% year-over-year to 0.62 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.62 (up 0.95% YoY) and the FY2025 annual result came in at 0.6, down 5.09% from the prior year.
- Debt Ratio improved 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.
- The 5-year median for Debt Ratio is 0.59 (2025), against an average of 0.57.
- The widest annual swing landed in 2023, when Debt Ratio grew 20.86%; it then declined 5.09% in 2025.
- Tracing CPS's Debt Ratio over 5 years: stood at 0.53 in 2022, then grew by 10.87% to 0.59 in 2023, then advanced by 8.51% to 0.63 in 2024, then slipped by 5.09% to 0.6 in 2025, then climbed by 2.47% to 0.62 in 2026.
- Per Business Quant, the three latest CPS Debt Ratio figures stand at 0.62 (Q1 2026), 0.6 (Q4 2025), and 0.59 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 0.37 |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 0.44 |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 0.22 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 0.25 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 0.28 |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 0.37 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 0.15 |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 0.49 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 0.25 |
| 10 | Cooper-Standard Holdings | 503.06 Mn | 376.41 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 |
| Mar 31, 2021 | 0.40 |
| Dec 31, 2020 | 0.39 |
| Sep 30, 2020 | 0.39 |
| Jun 30, 2020 | 0.42 |
| Mar 31, 2020 | 0.32 |
| Dec 31, 2019 | 0.31 |
| Sep 30, 2019 | 0.30 |
| Jun 30, 2019 | 0.29 |
| Mar 31, 2019 | 0.32 |
| Dec 31, 2018 | 0.32 |
| Sep 30, 2018 | 0.29 |
| Jun 30, 2018 | 0.28 |
| Mar 31, 2018 | 0.27 |
| Dec 31, 2017 | 0.28 |
| Sep 30, 2017 | 0.29 |
| Jun 30, 2017 | 0.29 |
| Mar 31, 2017 | 0.30 |
| Dec 31, 2016 | 0.31 |
| Sep 30, 2016 | 0.32 |
| Jun 30, 2016 | 0.33 |
| Mar 31, 2016 | 0.33 |
| Dec 31, 2015 | 0.34 |
| Sep 30, 2015 | 0.35 |
| Jun 30, 2015 | 0.36 |
| Mar 31, 2015 | 0.36 |
| Dec 31, 2014 | 0.37 |
| Sep 30, 2014 | 0.36 |
| Jun 30, 2014 | 0.35 |
| Mar 31, 2014 | 0.32 |
| Dec 31, 2013 | 0.33 |
| Sep 30, 2013 | 0.32 |
| Jun 30, 2013 | 0.34 |
| Mar 31, 2013 | 0.24 |
| Dec 31, 2012 | 0.24 |
| Sep 30, 2012 | 0.24 |
| Jun 30, 2012 | 0.24 |
| Mar 31, 2012 | 0.24 |
| Dec 31, 2011 | 0.24 |
| Sep 30, 2011 | 0.24 |
| Jun 30, 2011 | 0.23 |
| Dec 31, 2010 | 0.26 |