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

Cooper-Standard Holdings (CPS) has 17 years of Short term Debt data on file, last reported at $44.3 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $44.3 million, up 4.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.3 million (up 4.21% YoY), and the FY2025 annual result was $86.1 million, up 102.98% from the prior year.
• Short term Debt declined to $44.3 million in Q1 2026 per CPS's latest filing, from $86.1 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 $57.6 million and a median of $49.8 million in 2023 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2023 and 2024: Short term Debt surged 246.39% in 2023, then plunged 70.97% in 2024.
• A 5-year view of Short term Debt shows it stood at $54.1 million in 2022, then slipped by 6.31% to $50.7 million in 2023, then retreated by 16.34% to $42.4 million in 2024, then jumped by 102.98% to $86.1 million in 2025, then plunged by 48.57% to $44.3 million in 2026.
• Business Quant data shows CPS's Short term Debt at $44.3 million in Q1 2026, $86.1 million in Q4 2025, and $43.2 million in Q3 2025.