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Cooper-Standard Holdings (CPS) Non-Current Debt (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Non-Current Debt for 15 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 3.72% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, down 3.72% year-over-year, with the annual reading at $1.0 billion for FY2025, 3.72% down from the prior year.
  • Non-Current Debt for Q4 2025 was $1.0 billion at Cooper-Standard Holdings, down from $1.1 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $1.1 billion in Q3 2025, with the low at $978.4 million in Q3 2022.
  • Average Non-Current Debt over 5 years is $1.0 billion, with a median of $1.0 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt skyrocketed 31.79% in 2021, then fell 3.72% in 2025.
  • Over 5 years, Non-Current Debt stood at $980.6 million in 2021, then grew by 0.15% to $982.1 million in 2022, then increased by 6.38% to $1.0 billion in 2023, then increased by 1.25% to $1.1 billion in 2024, then fell by 3.72% to $1.0 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $1.0 billion, $1.1 billion, and $1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.