Cooper-Standard Holdings (CPS) Interest Coverage Ratio (2010 - 2026)
Cooper-Standard Holdings (CPS) posted quarterly Interest Coverage Ratio of 1.59 for Q1 2026, down 77.02% year-over-year from 6.9 in Q1 2025, and up 100931.59% quarter-over-quarter from 0.0 in Q4 2025.
Cooper-Standard Holdings (CPS) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported Interest Coverage Ratio for 17 consecutive years, with 1.59 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 77.02% year-over-year to 1.59; the TTM figure through Mar 2026 stood at 5.83 (down 78.78% YoY), while the FY2025 annual figure was 0.23, up 32.57% from the prior year.
- Interest Coverage Ratio improved to 1.59 in Q1 2026 per CPS's latest filing, from 0.0 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 10.67 in Q3 2025 and bottomed at 2.65 in Q1 2022.
- Historically, Interest Coverage Ratio has averaged 2.14 across 5 years, with a median of 0.74 in 2024.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio soared 6116.34% — and 2025, when it plunged 99.74%.
- Cooper-Standard Holdings' Interest Coverage Ratio stood at 0.79 in 2022, then surged by 98.71% to 0.01 in 2023, then soared by 6116.34% to 0.61 in 2024, then slumped by 99.74% to 0.0 in 2025, then jumped by 100931.59% to 1.59 in 2026.
- Business Quant data shows CPS's Interest Coverage Ratio at 1.59 in Q1 2026, 0.0 in Q4 2025, and 10.67 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.11 |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 36.55 |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.92 |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 7.38 |
| 10 | Cooper-Standard Holdings | 497.05 Mn | 370.48 Mn | 83.76 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.88 |
| Mar 31, 2026 | 1.59 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 10.67 |
| Jun 30, 2025 | 8.46 |
| Mar 31, 2025 | 6.90 |
| Dec 31, 2024 | 0.61 |
| Sep 30, 2024 | 5.91 |
| Jun 30, 2024 | 1.61 |
| Mar 31, 2024 | 0.74 |
| Dec 31, 2023 | -0.01 |
| Sep 30, 2023 | 3.99 |
| Jun 30, 2023 | 0.99 |
| Mar 31, 2023 | -1.45 |
| Dec 31, 2022 | -0.79 |
| Sep 30, 2022 | -0.08 |
| Jun 30, 2022 | -0.07 |
| Mar 31, 2022 | -2.65 |
| Dec 31, 2021 | -1.26 |
| Sep 30, 2021 | -0.55 |