Cooper-Standard Holdings (CPS) Short term Debt (2010 - 2026)
Cooper-Standard Holdings' Short term Debt came in at $44.95 million for Q2 2026, up 7.6% from $41.79 million a year earlier and up 1.5% from the prior quarter.
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Analysis
Cooper-Standard Holdings (CPS) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Cooper-Standard Holdings' Short term Debt was $86.12 million, up 103.0% from FY2024.
- Short term Debt carries a five-year compound annual growth rate of 16.2% (FY2020 to FY2025).
- Going back by year, Short term Debt was $42.43 million in FY2024 (-16.3%), $50.71 million in FY2023 (-6.3%), $54.13 million in FY2022 (-3.5%) and $56.11 million in FY2021 (+37.8%).
- The five-year range for quarterly Short term Debt is $40.1 million (Q3 2021) to $169.35 million (Q3 2023).
- Year-over-year, Short term Debt has increased for three consecutive quarters, with an average decline of 1.9% over the last eight quarters.
- The fastest year-over-year change in Short term Debt over five years came in Q3 2023 (growth of 246.4%), and the weakest in Q3 2024 (a decline of 71.0%).
- Business Quant data shows CPS's Short term Debt at $44.29 million (Q1 2026), $86.12 million (Q4 2025) and $43.24 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,254.14 Bn | 1,080.17 Bn | 4.75 Bn |
| 2 | Ferrari | 70.65 Bn | 63.14 Bn | 1.18 Bn |
| 3 | General Motors | 66.20 Bn | -38.41 Bn | 9.28 Bn |
| 4 | Ford Motor | 47.76 Bn | -94.74 Bn | 6.08 Bn |
| 5 | Honda Motor | 45.42 Bn | -104.39 Bn | 8.46 Bn |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn |
| 7 | Magna International | 18.18 Bn | 12.21 Bn | 1.61 Bn |
| 8 | Rivian Automotive | 16.71 Bn | -6.60 Bn | 179.00 Mn |
| 9 | Stellantis | 12.30 Bn | -152.35 Bn | 5.55 Bn |
| 10 | Cooper-Standard Holdings | 355.22 Mn | -229.17 Mn | 83.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.95 Mn |
| 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 |
API Access
Cooper-Standard Holdings Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=CPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();