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

Cooper-Standard Holdings has disclosed Short term Debt across 17 years of filings, most recently posting $44.3 million for Q1 2026.

• In Q1 2026, Short term Debt rose 4.21% year-over-year to $44.3 million; the TTM figure through Mar 2026 stood at $44.3 million (up 4.21% YoY), while the FY2025 annual figure was $86.1 million, up 102.98% from the prior year.
• Short term Debt retreated to $44.3 million in Q1 2026, from $86.1 million in the prior quarter.
• Over the last five years, Short term Debt for CPS reached as high as $169.3 million in Q3 2023 and fell as low as $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.
• Annual changes were most pronounced in 2023 — Short term Debt surged 246.39% — and 2024, when it slumped 70.97%.
• 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 slumped by 48.57% to $44.3 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $44.3 million, $86.1 million, and $43.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.