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Ratios

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

Cooper-Standard Holdings (CPS) has disclosed Short term Debt for 15 consecutive years, with $86.1 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 102.98% to $86.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $86.1 million through Dec 2025, up 102.98% year-over-year, with the annual reading at $86.1 million for FY2025, 102.98% up from the prior year.
  • Short term Debt for Q4 2025 was $86.1 million at Cooper-Standard Holdings, up from $43.2 million in the prior quarter.
  • The five-year high for Short term Debt was $169.3 million in Q3 2023, with the low at $40.1 million in Q3 2021.
  • Average Short term Debt over 5 years is $56.5 million, with a median of $49.9 million recorded in 2023.
  • The sharpest move saw Short term Debt soared 246.39% in 2023, then tumbled 70.97% in 2024.
  • Over 5 years, Short term Debt stood at $56.1 million in 2021, then dropped by 3.53% to $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.
  • According to Business Quant data, Short term Debt over the past three periods came in at $86.1 million, $43.2 million, and $41.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.