Cooper-Standard Holdings (CPS) Interest Expenses (2010 - 2026)
Cooper-Standard Holdings (CPS) posted quarterly Interest Expenses of $15.2 million for Q1 2026, up 370.24% year-over-year from $3.2 million in Q1 2025, and down 96.0% quarter-over-quarter from $379.1 million in Q4 2025.
Cooper-Standard Holdings (CPS) Interest Expenses (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported Interest Expenses for 17 consecutive years, with $15.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 370.24% year-over-year to $15.2 million; the TTM figure through Mar 2026 stood at $15.2 million (up 370.24% YoY), while the FY2025 annual figure was $379.1 million, down 6.44% from the prior year.
- Interest Expenses eased to $15.2 million in Q1 2026 per CPS's latest filing, from $379.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at $438.7 million in Q4 2023 and bottomed at $2.5 million in Q3 2025.
- Historically, Interest Expenses has averaged $75.1 million across 5 years, with a median of $13.2 million in 2023.
- On a YoY basis, Interest Expenses climbed as much as 653.58% in 2023 and fell as far as 90.62% in 2023.
- Cooper-Standard Holdings' Interest Expenses stood at $58.2 million in 2022, then surged by 653.58% to $438.7 million in 2023, then sank by 88.19% to $51.8 million in 2024, then soared by 631.44% to $379.1 million in 2025, then plunged by 96.0% to $15.2 million in 2026.
- Business Quant data shows CPS's Interest Expenses at $15.2 million in Q1 2026, $379.1 million in Q4 2025, and $2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.74 Bn | 73.47 Bn | 2.52 Bn | 69.87 Mn |
| 2 | Autozone | 48.79 Bn | 48.54 Bn | 2.52 Bn | 25.28 Mn |
| 3 | Magna International | 19.92 Bn | 18.49 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.47 Bn | 17.91 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.79 Bn | 11.34 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.94 Bn | 10.55 Bn | 515.00 Mn | - |
| 7 | Aptiv | 10.34 Bn | 9.58 Bn | 775.00 Mn | 62.00 Mn |
| 8 | Modine Manufacturing | 10.29 Bn | 10.22 Bn | - | - |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn | 26.00 Mn |
| 10 | Cooper-Standard Holdings | 512.04 Mn | 385.46 Mn | 83.76 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.55 Mn |
| Jun 30, 2026 | 14.55 Mn |
| Mar 31, 2026 | 15.17 Mn |
| Mar 31, 2026 | 15.17 Mn |
| Dec 31, 2025 | 379.07 Mn |
| Dec 31, 2025 | 379.07 Mn |
| Sep 30, 2025 | 2.48 Mn |
| Sep 30, 2025 | 2.48 Mn |
| Jun 30, 2025 | 4.41 Mn |
| Jun 30, 2025 | 4.41 Mn |
| Mar 31, 2025 | 3.23 Mn |
| Mar 31, 2025 | 3.23 Mn |
| Dec 31, 2024 | 51.83 Mn |
| Dec 31, 2024 | 51.83 Mn |
| Sep 30, 2024 | 3.97 Mn |
| Sep 30, 2024 | 3.97 Mn |
| Jun 30, 2024 | 6.93 Mn |
| Jun 30, 2024 | 6.93 Mn |
| Mar 31, 2024 | 4.71 Mn |
| Mar 31, 2024 | 4.71 Mn |