Cooper-Standard Holdings (CPS) Short term Debt (2010 - 2026)
Cooper-Standard Holdings (CPS) reported Short term Debt of $44.3 million for Q1 2026, up 4.21% year-over-year from $42.5 million in Q1 2025, and down 48.57% on a QoQ basis from $86.1 million in Q4 2025.
Cooper-Standard Holdings (CPS) has 17 years of Short term Debt data on file, last reported at $44.3 million in Q1 2026.
- Quarterly Short term Debt rose 4.21% year-over-year to $44.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.3 million (up 4.21% YoY) and the FY2025 annual result came in at $86.1 million, up 102.98% from the prior year.
- Short term Debt fell to $44.3 million in Q1 2026 per CPS's latest filing, from $86.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $169.3 million in Q3 2023 and bottomed at $41.8 million in Q2 2025.
- The 5-year median for Short term Debt is $49.8 million (2023), against an average of $57.6 million.
- The widest annual swing landed in 2023, when Short term Debt soared 246.39%; it then slumped 70.97% in 2024.
- Tracing CPS's Short term Debt over 5 years: stood at $54.1 million in 2022, then retreated by 6.31% to $50.7 million in 2023, then declined by 16.34% to $42.4 million in 2024, then surged by 102.98% to $86.1 million in 2025, then slumped by 48.57% to $44.3 million in 2026.
- Per Business Quant, the three latest CPS Short term Debt figures stand at $44.3 million (Q1 2026), $86.1 million (Q4 2025), and $43.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Cooper-Standard Holdings | 503.06 Mn | 376.41 Mn | 82.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.29 Mn |
| Dec 31, 2025 | 86.12 Mn |
| Sep 30, 2025 | 43.24 Mn |
| Jun 30, 2025 | 41.79 Mn |
| Mar 31, 2025 | 42.50 Mn |
| Dec 31, 2024 | 42.43 Mn |
| Sep 30, 2024 | 49.17 Mn |
| Jun 30, 2024 | 49.55 Mn |
| Mar 31, 2024 | 49.91 Mn |
| Dec 31, 2023 | 50.71 Mn |
| Sep 30, 2023 | 169.35 Mn |
| Jun 30, 2023 | 49.81 Mn |
| Mar 31, 2023 | 52.81 Mn |
| Dec 31, 2022 | 54.13 Mn |
| Sep 30, 2022 | 48.89 Mn |
| Jun 30, 2022 | 51.02 Mn |
| Mar 31, 2022 | 53.61 Mn |
| Dec 31, 2021 | 56.11 Mn |
| Sep 30, 2021 | 40.10 Mn |
| Jun 30, 2021 | 55.74 Mn |
| Mar 31, 2021 | 43.44 Mn |
| Dec 31, 2020 | 40.73 Mn |
| Sep 30, 2020 | 54.29 Mn |
| Jun 30, 2020 | 56.36 Mn |
| Mar 31, 2020 | 62.53 Mn |
| Dec 31, 2019 | 61.45 Mn |
| Sep 30, 2019 | 67.42 Mn |
| Jun 30, 2019 | 54.45 Mn |
| Mar 31, 2019 | 169.09 Mn |
| Dec 31, 2018 | 101.32 Mn |
| Sep 30, 2018 | 36.95 Mn |
| Jun 30, 2018 | 34.24 Mn |
| Mar 31, 2018 | 34.63 Mn |
| Dec 31, 2017 | 34.92 Mn |
| Sep 30, 2017 | 32.45 Mn |
| Jun 30, 2017 | 29.82 Mn |
| Mar 31, 2017 | 33.47 Mn |
| Dec 31, 2016 | 33.44 Mn |
| Sep 30, 2016 | 53.14 Mn |
| Jun 30, 2016 | 45.34 Mn |
| Mar 31, 2016 | 47.62 Mn |
| Dec 31, 2015 | 45.49 Mn |
| Sep 30, 2015 | 57.99 Mn |
| Jun 30, 2015 | 60.26 Mn |
| Mar 31, 2015 | 54.99 Mn |
| Dec 31, 2014 | 35.63 Mn |
| Sep 30, 2014 | 26.14 Mn |
| Jun 30, 2014 | 29.53 Mn |
| Mar 31, 2014 | 31.85 Mn |
| Dec 31, 2013 | 28.33 Mn |
| Sep 30, 2013 | 30.26 Mn |
| Jun 30, 2013 | 33.00 Mn |
| Mar 31, 2013 | 34.88 Mn |
| Dec 31, 2012 | 32.56 Mn |
| Sep 30, 2012 | 30.15 Mn |
| Jun 30, 2012 | 32.84 Mn |
| Mar 31, 2012 | 37.20 Mn |
| Dec 31, 2011 | 33.09 Mn |
| Sep 30, 2011 | 35.47 Mn |
| Jun 30, 2011 | 42.29 Mn |
| Dec 31, 2010 | 19.97 Mn |