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% YoY from 0.61 in Q1 2025, and up 2.47% sequentially from 0.6 in Q4 2025.
Cooper-Standard Holdings (CPS) Debt Ratio (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings has disclosed Debt Ratio across 17 years of filings, most recently posting 0.62 for 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 rose to 0.62 in Q1 2026, from 0.6 in the prior quarter.
- Over the last five years, Debt Ratio for CPS reached as high as 0.63 in Q4 2024 and fell as low as 0.45 in Q1 2022.
- The 5-year median for Debt Ratio is 0.59 (2025), against an average of 0.57.
- Annual changes were most pronounced in 2023 — Debt Ratio rose 20.86% — and 2025, when it retreated 5.09%.
- 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.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.62, 0.6, and 0.59 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 0.29 |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 0.43 |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 0.15 |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 0.22 |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 0.28 |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 0.37 |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 0.25 |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 0.25 |
| 10 | Cooper-Standard Holdings | 475,560.00 | -126.18 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 |