Cooper-Standard Holdings (CPS) Non-Current Debt (2010 - 2026)
Cooper-Standard Holdings' (CPS) quarterly Non-Current Debt came in at $1.1 billion in Q2 2026, up 3.81% year-over-year from $1.1 billion in Q2 2025, and little changed quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
Cooper-Standard Holdings (CPS) Non-Current Debt (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported Non-Current Debt for 17 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 3.81% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 3.81% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, down 3.72% from the prior year.
- Non-Current Debt was $1.1 billion for Q2 2026 at Cooper-Standard Holdings, roughly flat from $1.1 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.
- Across the five-year window, Non-Current Debt rose 6.38% in 2023 and retreated 3.72% in 2025, its largest moves.
- Over 5 years, Non-Current Debt stood at $982.1 million in 2022, then advanced 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, then climbed by 7.99% to $1.1 billion in 2026.
- The last three Non-Current Debt figures came in at $1.1 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn | 4.61 Bn |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn | 1.69 Bn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn | 2.71 Bn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn | - |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 440.48 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn | 5.03 Bn |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn | 2.38 Bn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn | 43.46 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn | 588.83 Mn |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn | 1.10 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 1.10 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 1.06 Bn |
| Dec 31, 2024 | 1.06 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Dec 31, 2023 | 1.04 Bn |
| Sep 30, 2023 | 1.03 Bn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 996.82 Mn |
| Dec 31, 2022 | 982.05 Mn |
| Sep 30, 2022 | 978.44 Mn |
| Jun 30, 2022 | 979.23 Mn |
| Mar 31, 2022 | 979.92 Mn |
| Dec 31, 2021 | 980.60 Mn |
| Sep 30, 2021 | 981.01 Mn |