Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Cooper-Standard Holdings (CPS) Long-Term Debt Issuances (2013 - 2026)

Cooper-Standard Holdings (CPS) reported Long-Term Debt Issuances of $1.1 billion for Q1 2026, up 151363.52% on a QoQ basis from -$721000.0 in Q3 2023.

Cooper-Standard Holdings (CPS) has 5 years of Long-Term Debt Issuances data on file, last reported at $1.1 billion in Q1 2026.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (changed N/A YoY) and the FY2023 annual result came in at $924.3 million, changed N/A from the prior year.
  • Long-Term Debt Issuances advanced to $1.1 billion in Q1 2026 per CPS's latest filing, from -$721000.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.1 billion in Q1 2026 and bottomed at -$2.4 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 847.37 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 254.76 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 200.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 13.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.20 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -
10 Cooper-Standard Holdings 503.06 Mn 376.41 Mn 82.42 Mn 1.09 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.09 Bn
Mar 31, 2026 1.09 Bn
Sep 30, 2023 -721,000.00
Sep 30, 2023 -721,000.00
Jun 30, 2023 -2.43 Mn
Jun 30, 2023 -2.43 Mn
Mar 31, 2023 927.45 Mn
Mar 31, 2023 927.45 Mn
Dec 31, 2015 151,000.00
Dec 31, 2015 151,000.00
Dec 31, 2014 730.85 Mn
Dec 31, 2014 730.85 Mn
Sep 30, 2014 112,000.00
Sep 30, 2014 112,000.00
Jun 30, 2014 2.06 Mn
Jun 30, 2014 2.06 Mn
Mar 31, 2014 4.44 Mn
Mar 31, 2014 4.44 Mn
Dec 31, 2013 7.07 Mn
Dec 31, 2013 7.07 Mn