Cooper-Standard Holdings (CPS) Short term Debt (2010 - 2026)

Cooper-Standard Holdings (CPS) has reported Short term Debt for 17 consecutive years, with $44.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt rose 7.56% year-over-year to $44.9 million in Q2 2026; TTM through Jun 2026 was $44.9 million, a 7.56% increase from a year earlier, with the FY2025 full-year figure at $86.1 million, up 102.98% from the prior year.
• Short term Debt was $44.9 million for Q2 2026 at Cooper-Standard Holdings, up from $44.3 million in the prior quarter.
• Over five years, Short term Debt peaked at $169.3 million in Q3 2023 and troughed at $41.8 million in Q2 2025.
• A 5-year average of $56.9 million and a median of $49.7 million in 2023 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt jumped 246.39% in 2023 and sank 70.97% in 2024, its largest moves.
• Over 5 years, Short term Debt stood at $54.1 million in 2022, then decreased by 6.31% to $50.7 million in 2023, then fell by 16.34% to $42.4 million in 2024, then soared by 102.98% to $86.1 million in 2025, then sank by 47.81% to $44.9 million in 2026.
• The last three Short term Debt figures came in at $44.9 million (Q2 2026), $44.3 million (Q1 2026), and $86.1 million (Q4 2025), per Business Quant data.