Cooper-Standard Holdings (CPS) Non-Current Debt (2010 - 2026)

Cooper-Standard Holdings has disclosed Non-Current Debt across 17 years of filings, most recently posting $1.1 billion for Q1 2026.

• In Q1 2026, Non-Current Debt rose 3.91% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 3.91% YoY), while the FY2025 annual figure was $1.0 billion, down 3.72% from the prior year.
• Non-Current Debt improved to $1.1 billion in Q1 2026, from $1.0 billion in the prior quarter.
• Over the last five years, Non-Current Debt for CPS reached as high as $1.1 billion in Q1 2026 and fell as low as $978.4 million in Q3 2022.
• The 5-year median for Non-Current Debt is $1.0 billion (2023), against an average of $1.0 billion.
• Annual changes were most pronounced in 2023 — Non-Current Debt gained 6.38% — and 2025, when it decreased 3.72%.
• A 5-year view of Non-Current Debt shows it stood at $982.1 million in 2022, then climbed by 6.38% to $1.0 billion in 2023, then rose by 1.25% to $1.1 billion in 2024, then retreated by 3.72% to $1.0 billion in 2025, then climbed by 7.99% to $1.1 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $1.1 billion, $1.0 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.