Cooper-Standard Holdings (CPS) Long-Term Debt Repayments (2010 - 2026)
Cooper-Standard Holdings (CPS) reported Long-Term Debt Repayments of $523000.0 for Q1 2026, down 31.45% year-over-year from $763000.0 in Q1 2025, and up 187.36% on a QoQ basis from $182000.0 in Q4 2025.
Cooper-Standard Holdings (CPS) has 17 years of Long-Term Debt Repayments data on file, last reported at $523000.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 31.45% year-over-year to $523000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (down 21.32% YoY) and the FY2025 annual result came in at $2.3 million, down 8.2% from the prior year.
- Long-Term Debt Repayments rose to $523000.0 in Q1 2026 per CPS's latest filing, from $182000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.4 million in Q1 2022 and bottomed at $182000.0 in Q4 2025.
- The 5-year median for Long-Term Debt Repayments is $649000.0 (2025), against an average of $679647.1.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments slumped 82.48%; it then surged 208.25% in 2024.
- Tracing CPS's Long-Term Debt Repayments over 5 years: stood at $392000.0 in 2022, then soared by 31.12% to $514000.0 in 2023, then rose by 9.53% to $563000.0 in 2024, then sank by 67.67% to $182000.0 in 2025, then soared by 187.36% to $523000.0 in 2026.
- Per Business Quant, the three latest CPS Long-Term Debt Repayments figures stand at $523000.0 (Q1 2026), $182000.0 (Q4 2025), and $668000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 300.26 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 156.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 486.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -10.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.00 Mn |
| 10 | Cooper-Standard Holdings | 503.06 Mn | 376.41 Mn | 82.42 Mn | 523,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 523,000.00 |
| Mar 31, 2026 | 523,000.00 |
| Dec 31, 2025 | 182,000.00 |
| Dec 31, 2025 | 182,000.00 |
| Sep 30, 2025 | 668,000.00 |
| Sep 30, 2025 | 668,000.00 |
| Jun 30, 2025 | 649,000.00 |
| Jun 30, 2025 | 649,000.00 |
| Mar 31, 2025 | 763,000.00 |
| Mar 31, 2025 | 763,000.00 |
| Dec 31, 2024 | 563,000.00 |
| Dec 31, 2024 | 563,000.00 |
| Sep 30, 2024 | 646,000.00 |
| Sep 30, 2024 | 646,000.00 |
| Jun 30, 2024 | 598,000.00 |
| Jun 30, 2024 | 598,000.00 |
| Mar 31, 2024 | 657,000.00 |
| Mar 31, 2024 | 657,000.00 |
| Dec 31, 2023 | 514,000.00 |
| Dec 31, 2023 | 514,000.00 |
| Sep 30, 2023 | 664,000.00 |
| Sep 30, 2023 | 664,000.00 |
| Jun 30, 2023 | 194,000.00 |
| Jun 30, 2023 | 194,000.00 |
| Mar 31, 2023 | 755,000.00 |
| Mar 31, 2023 | 755,000.00 |
| Dec 31, 2022 | 392,000.00 |
| Dec 31, 2022 | 392,000.00 |
| Sep 30, 2022 | 1.25 Mn |
| Sep 30, 2022 | 1.25 Mn |
| Jun 30, 2022 | 1.11 Mn |
| Jun 30, 2022 | 1.11 Mn |
| Mar 31, 2022 | 1.43 Mn |
| Mar 31, 2022 | 1.43 Mn |
| Dec 31, 2021 | 1.31 Mn |
| Dec 31, 2021 | 1.31 Mn |
| Sep 30, 2021 | 1.33 Mn |
| Sep 30, 2021 | 1.33 Mn |
| Jun 30, 2021 | 1.10 Mn |
| Jun 30, 2021 | 1.10 Mn |
| Mar 31, 2021 | 1.80 Mn |
| Mar 31, 2021 | 1.80 Mn |
| Dec 31, 2020 | 1.40 Mn |
| Dec 31, 2020 | 1.40 Mn |
| Sep 30, 2020 | 1.71 Mn |
| Sep 30, 2020 | 1.71 Mn |
| Jun 30, 2020 | 1.58 Mn |
| Jun 30, 2020 | 1.58 Mn |
| Mar 31, 2020 | 1.50 Mn |
| Mar 31, 2020 | 1.50 Mn |
| Dec 31, 2019 | 938,000.00 |
| Dec 31, 2019 | 938,000.00 |
| Sep 30, 2019 | 1.49 Mn |
| Sep 30, 2019 | 1.49 Mn |
| Jun 30, 2019 | 1.06 Mn |
| Jun 30, 2019 | 1.06 Mn |
| Mar 31, 2019 | 1.01 Mn |
| Mar 31, 2019 | 1.01 Mn |
| Dec 31, 2018 | 509,000.00 |
| Dec 31, 2018 | 509,000.00 |
| Sep 30, 2018 | 866,000.00 |
| Sep 30, 2018 | 866,000.00 |
| Jun 30, 2018 | 1.18 Mn |
| Jun 30, 2018 | 1.18 Mn |
| Mar 31, 2018 | 887,000.00 |
| Mar 31, 2018 | 887,000.00 |
| Dec 31, 2017 | 4.25 Mn |
| Dec 31, 2017 | 4.25 Mn |
| Sep 30, 2017 | 4.32 Mn |
| Sep 30, 2017 | 4.32 Mn |
| Jun 30, 2017 | 9.46 Mn |
| Jun 30, 2017 | 9.46 Mn |
| Mar 31, 2017 | 1.84 Mn |
| Mar 31, 2017 | 1.84 Mn |
| Dec 31, 2016 | 960,000.00 |
| Dec 31, 2016 | 960,000.00 |
| Sep 30, 2016 | 4.90 Mn |
| Sep 30, 2016 | 4.90 Mn |
| Jun 30, 2016 | 2.45 Mn |
| Jun 30, 2016 | 2.45 Mn |
| Mar 31, 2016 | 2.44 Mn |
| Mar 31, 2016 | 2.44 Mn |
| Dec 31, 2015 | 2.62 Mn |
| Dec 31, 2015 | 2.62 Mn |
| Sep 30, 2015 | 2.31 Mn |
| Sep 30, 2015 | 2.31 Mn |
| Jun 30, 2015 | 2.04 Mn |
| Jun 30, 2015 | 2.04 Mn |
| Mar 31, 2015 | 1.89 Mn |
| Mar 31, 2015 | 1.89 Mn |
| Dec 31, 2014 | 2.07 Mn |
| Dec 31, 2014 | 2.07 Mn |
| Sep 30, 2014 | 2.08 Mn |
| Sep 30, 2014 | 2.08 Mn |
| Jun 30, 2014 | 4,000.00 |
| Jun 30, 2014 | 4,000.00 |
| Mar 31, 2014 | 121,000.00 |
| Mar 31, 2014 | 121,000.00 |
| Dec 31, 2013 | 105,000.00 |
| Dec 31, 2013 | 105,000.00 |
| Sep 30, 2013 | 1.23 Mn |
| Sep 30, 2013 | 1.23 Mn |
| Jun 30, 2013 | 830,000.00 |
| Jun 30, 2013 | 830,000.00 |
| Mar 31, 2013 | 1.76 Mn |
| Mar 31, 2013 | 1.76 Mn |
| Dec 31, 2012 | 800,000.00 |
| Dec 31, 2012 | 800,000.00 |
| Sep 30, 2012 | 1.73 Mn |
| Sep 30, 2012 | 1.73 Mn |
| Jun 30, 2012 | 777,000.00 |
| Jun 30, 2012 | 777,000.00 |
| Mar 31, 2012 | 1.80 Mn |
| Mar 31, 2012 | 1.80 Mn |
| Dec 31, 2011 | 858,000.00 |
| Dec 31, 2011 | 858,000.00 |
| Mar 31, 2011 | 1.19 Mn |
| Mar 31, 2011 | 1.19 Mn |
| Sep 30, 2010 | 1.48 Mn |
| Sep 30, 2010 | 1.48 Mn |
| Jun 30, 2010 | 41,000.00 |
| Jun 30, 2010 | 41,000.00 |