Cooper-Standard Holdings (CPS) Long-Term Debt Repayments (2010 - 2026)
Cooper-Standard Holdings (CPS) recorded Long-Term Debt Repayments of $558,000 in Q2 2026, down 14.0% from $649,000 a year earlier but up 6.7% from the prior quarter.
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Analysis
Cooper-Standard Holdings (CPS) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Cooper-Standard Holdings' Long-Term Debt Repayments came in at $1.93 million as of Jun 30, 2026, down 26.3% year-over-year; for FY2025, it came in at $2.26 million, down 8.2% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -18.2% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $2.46 million in FY2024 (+15.8%), $2.13 million in FY2023 (-49.1%), $4.18 million in FY2022 (-24.5%) and $5.53 million in FY2021 (-10.6%).
- Quarterly Long-Term Debt Repayments has ranged from $182,000 in Q4 2025 to $1.43 million in Q1 2022 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments has declined for three consecutive quarters, with an average decline of 9.8% over the last eight quarters.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 208.2% in Q2 2024, against a decline of 82.5% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $523,000 (Q1 2026), $182,000 (Q4 2025) and $668,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,221.71 Bn | 1,043.93 Bn | 5.49 Bn | 1.06 Bn |
| 2 | General Motors | 77.93 Bn | -26.68 Bn | 9.28 Bn | 9.01 Bn |
| 3 | Ferrari | 74.00 Bn | 67.46 Bn | - | - |
| 4 | Ford Motor | 49.18 Bn | -85.24 Bn | 7.38 Bn | 11.27 Bn |
| 5 | Toyota Motor | 28.58 Bn | -344.44 Bn | - | - |
| 6 | Rivian Automotive | 20.30 Bn | -1.42 Bn | 176.00 Mn | - |
| 7 | Magna International | 17.50 Bn | 12.21 Bn | - | - |
| 8 | Stellantis | 12.66 Bn | -174.61 Bn | - | - |
| 9 | Li Auto | 12.65 Bn | -27.40 Bn | - | - |
| 10 | Cooper-Standard Holdings | 355.50 Mn | -193.54 Mn | 77.79 Mn | 504,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 504,000.00 |
| Jun 30, 2026 | -42.00 Mn |
| Mar 31, 2026 | 1.05 Bn |
| Dec 31, 2025 | 182,000.00 |
| Sep 30, 2025 | 668,000.00 |
| Jun 30, 2025 | 649,000.00 |
| Mar 31, 2025 | 763,000.00 |
| Dec 31, 2024 | 563,000.00 |
| Sep 30, 2024 | 646,000.00 |
| Jun 30, 2024 | 598,000.00 |
| Mar 31, 2024 | 657,000.00 |
| Dec 31, 2023 | 514,000.00 |
| Sep 30, 2023 | 664,000.00 |
| Jun 30, 2023 | 194,000.00 |
| Mar 31, 2023 | 927.80 Mn |
| Dec 31, 2022 | 392,000.00 |
| Sep 30, 2022 | 1.25 Mn |
| Jun 30, 2022 | 1.11 Mn |
| Mar 31, 2022 | 1.43 Mn |
| Dec 31, 2021 | 1.31 Mn |
API Access
Cooper-Standard Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();