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

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

• Non-Current Debt for Q1 2026 came in at $1.1 billion, up 3.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 3.91% YoY), and the FY2025 annual result was $1.0 billion, down 3.72% from the prior year.
• Non-Current Debt advanced to $1.1 billion in Q1 2026 per CPS's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $1.1 billion in Q1 2026 and troughed at $978.4 million in Q3 2022.
• A 5-year average of $1.0 billion and a median of $1.0 billion in 2023 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2023 and 2025: Non-Current Debt gained 6.38% in 2023, then decreased 3.72% in 2025.
• 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.
• Business Quant data shows CPS's Non-Current Debt at $1.1 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.1 billion in Q3 2025.