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 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 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 Repayments (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $182000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 67.67% to $182000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, down 8.2% year-over-year, with the annual reading at $2.3 million for FY2025, 8.2% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $182000.0 at Cooper-Standard Holdings, down from $668000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.8 million in Q1 2021, with the low at $182000.0 in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $828200.0, with a median of $666000.0 recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 82.48% in 2023, then surged 208.25% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $1.3 million in 2021, then plummeted by 69.98% to $392000.0 in 2022, then skyrocketed by 31.12% to $514000.0 in 2023, then grew by 9.53% to $563000.0 in 2024, then crashed by 67.67% to $182000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $182000.0, $668000.0, and $649000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.