Growth Metrics

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

Cooper-Standard Holdings (CPS) reported Non-Current Debt of $1.1 billion for Q1 2026, up 3.91% year-over-year from $1.1 billion in Q1 2025, and up 7.99% on a QoQ basis from $1.0 billion in Q4 2025.

Cooper-Standard Holdings (CPS) has 17 years of Non-Current Debt data on file, last reported at $1.1 billion in Q1 2026.

  • Quarterly Non-Current Debt rose 3.91% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 3.91% YoY) and the FY2025 annual result came in at $1.0 billion, down 3.72% from the prior year.
  • Non-Current Debt climbed to $1.1 billion in Q1 2026 per CPS's latest filing, from $1.0 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.1 billion in Q1 2026 and bottomed at $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.
  • The widest annual swing landed in 2023, when Non-Current Debt increased 6.38%; it then fell 3.72% in 2025.
  • Tracing CPS's Non-Current Debt over 5 years: stood at $982.1 million in 2022, then gained by 6.38% to $1.0 billion in 2023, then grew by 1.25% to $1.1 billion in 2024, then declined by 3.72% to $1.0 billion in 2025, then gained by 7.99% to $1.1 billion in 2026.
  • Per Business Quant, the three latest CPS Non-Current Debt figures stand at $1.1 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.91 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 3.48 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 570.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.88 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 9.25 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 4.25 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 1.70 Bn
10 Cooper-Standard Holdings 503.06 Mn 376.41 Mn 82.42 Mn 1.10 Bn

Historic Data

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DateValue
Mar 31, 2026 1.10 Bn
Mar 31, 2026 1.10 Bn
Dec 31, 2025 1.02 Bn
Dec 31, 2025 1.02 Bn
Sep 30, 2025 1.06 Bn
Sep 30, 2025 1.06 Bn
Jun 30, 2025 1.06 Bn
Jun 30, 2025 1.06 Bn
Mar 31, 2025 1.06 Bn
Mar 31, 2025 1.06 Bn
Dec 31, 2024 1.06 Bn
Dec 31, 2024 1.06 Bn
Sep 30, 2024 1.06 Bn
Sep 30, 2024 1.06 Bn
Jun 30, 2024 1.06 Bn
Jun 30, 2024 1.06 Bn
Mar 31, 2024 1.05 Bn
Mar 31, 2024 1.05 Bn
Dec 31, 2023 1.04 Bn
Dec 31, 2023 1.04 Bn
Sep 30, 2023 1.03 Bn
Sep 30, 2023 1.03 Bn
Jun 30, 2023 1.01 Bn
Jun 30, 2023 1.01 Bn
Mar 31, 2023 996.82 Mn
Mar 31, 2023 996.82 Mn
Dec 31, 2022 982.05 Mn
Dec 31, 2022 982.05 Mn
Sep 30, 2022 978.44 Mn
Sep 30, 2022 978.44 Mn
Jun 30, 2022 979.23 Mn
Jun 30, 2022 979.23 Mn
Mar 31, 2022 979.92 Mn
Mar 31, 2022 979.92 Mn
Dec 31, 2021 980.60 Mn
Dec 31, 2021 980.60 Mn
Sep 30, 2021 981.01 Mn
Sep 30, 2021 981.01 Mn
Jun 30, 2021 981.64 Mn
Jun 30, 2021 981.64 Mn
Mar 31, 2021 981.49 Mn
Mar 31, 2021 981.49 Mn
Dec 31, 2020 982.76 Mn
Dec 31, 2020 982.76 Mn
Sep 30, 2020 982.66 Mn
Sep 30, 2020 982.66 Mn
Jun 30, 2020 982.90 Mn
Jun 30, 2020 982.90 Mn
Mar 31, 2020 744.75 Mn
Mar 31, 2020 744.75 Mn
Dec 31, 2019 746.18 Mn
Dec 31, 2019 746.18 Mn
Sep 30, 2019 736.04 Mn
Sep 30, 2019 736.04 Mn
Jun 30, 2019 737.76 Mn
Jun 30, 2019 737.76 Mn
Mar 31, 2019 738.08 Mn
Mar 31, 2019 738.08 Mn
Dec 31, 2018 729.81 Mn
Dec 31, 2018 729.81 Mn
Sep 30, 2018 727.18 Mn
Sep 30, 2018 727.18 Mn
Jun 30, 2018 723.00 Mn
Jun 30, 2018 723.00 Mn
Mar 31, 2018 723.59 Mn
Mar 31, 2018 723.59 Mn
Dec 31, 2017 723.33 Mn
Dec 31, 2017 723.33 Mn
Sep 30, 2017 722.56 Mn
Sep 30, 2017 722.56 Mn
Jun 30, 2017 722.99 Mn
Jun 30, 2017 722.99 Mn
Mar 31, 2017 728.47 Mn
Mar 31, 2017 728.47 Mn
Dec 31, 2016 729.48 Mn
Dec 31, 2016 729.48 Mn
Sep 30, 2016 726.69 Mn
Sep 30, 2016 726.69 Mn
Jun 30, 2016 728.58 Mn
Jun 30, 2016 728.58 Mn
Mar 31, 2016 730.82 Mn
Mar 31, 2016 730.82 Mn
Dec 31, 2015 732.42 Mn
Dec 31, 2015 732.42 Mn
Sep 30, 2015 740.69 Mn
Sep 30, 2015 740.69 Mn
Jun 30, 2015 743.45 Mn
Jun 30, 2015 743.45 Mn
Mar 31, 2015 745.39 Mn
Mar 31, 2015 745.39 Mn
Dec 31, 2014 743.11 Mn
Dec 31, 2014 743.11 Mn
Sep 30, 2014 760.00 Mn
Sep 30, 2014 760.00 Mn
Jun 30, 2014 762.98 Mn
Jun 30, 2014 762.98 Mn
Mar 31, 2014 661.29 Mn
Mar 31, 2014 661.29 Mn
Dec 31, 2013 656.10 Mn
Dec 31, 2013 656.10 Mn
Sep 30, 2013 648.97 Mn
Sep 30, 2013 648.97 Mn
Jun 30, 2013 646.88 Mn
Jun 30, 2013 646.88 Mn
Mar 31, 2013 450.78 Mn
Mar 31, 2013 450.78 Mn
Dec 31, 2012 450.81 Mn
Dec 31, 2012 450.81 Mn
Sep 30, 2012 452.04 Mn
Sep 30, 2012 452.04 Mn
Jun 30, 2012 453.05 Mn
Jun 30, 2012 453.05 Mn
Mar 31, 2012 453.93 Mn
Mar 31, 2012 453.93 Mn
Dec 31, 2011 455.56 Mn
Dec 31, 2011 455.56 Mn
Sep 30, 2011 456.58 Mn
Sep 30, 2011 456.58 Mn
Jun 30, 2011 459.07 Mn
Jun 30, 2011 459.07 Mn
Dec 31, 2010 456.76 Mn
Dec 31, 2010 456.76 Mn