Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Cooper-Standard Holdings (CPS) Long-Term Debt Repayments (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $2.6 million as the latest value for Q4 2015.

  • On a quarterly basis, Long-Term Debt Repayments rose 26.7% to $2.6 million in Q4 2015 year-over-year; TTM through Dec 2015 was $8.9 million, a 107.42% increase, with the full-year FY2025 number at $2.3 million, down 8.2% from a year prior.
  • Long-Term Debt Repayments was $2.6 million for Q4 2015 at Cooper-Standard Holdings, up from $2.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.6 million in Q4 2015 to a low of $4000.0 in Q2 2014.
  • A 5-year average of $1.3 million and a median of $1.5 million in 2012 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 99.52% in 2014, then surged 50900.0% in 2015.
  • Cooper-Standard Holdings' Long-Term Debt Repayments stood at $811000.0 in 2011, then decreased by 1.36% to $800000.0 in 2012, then crashed by 86.88% to $105000.0 in 2013, then surged by 1872.38% to $2.1 million in 2014, then rose by 26.7% to $2.6 million in 2015.
  • Per Business Quant, the three most recent readings for CPS's Long-Term Debt Repayments are $2.6 million (Q4 2015), $2.3 million (Q3 2015), and $2.0 million (Q2 2015).