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Cooper-Standard Holdings (CPS) Short term Debt (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Short term Debt for 5 consecutive years, with $58.0 million as the latest value for Q3 2015.

  • On a quarterly basis, Short term Debt rose 121.85% to $58.0 million in Q3 2015 year-over-year; TTM through Sep 2015 was $58.0 million, a 121.85% increase, with the full-year FY2014 number at $35.6 million, up 25.78% from a year prior.
  • Short term Debt was $58.0 million for Q3 2015 at Cooper-Standard Holdings, down from $60.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $60.3 million in Q2 2015 to a low of $26.1 million in Q3 2014.
  • A 5-year average of $37.6 million and a median of $34.0 million in 2011 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: decreased 22.35% in 2012, then soared 121.85% in 2015.
  • Cooper-Standard Holdings' Short term Debt stood at $33.1 million in 2011, then fell by 1.62% to $32.6 million in 2012, then decreased by 12.98% to $28.3 million in 2013, then grew by 25.78% to $35.6 million in 2014, then surged by 62.74% to $58.0 million in 2015.
  • Per Business Quant, the three most recent readings for CPS's Short term Debt are $58.0 million (Q3 2015), $60.3 million (Q2 2015), and $55.0 million (Q1 2015).