Cooper-Standard Holdings (CPS) Short term Debt (2010 - 2026)
Cooper-Standard Holdings (CPS) posted quarterly 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% quarter-over-quarter from $86.1 million in Q4 2025.
Cooper-Standard Holdings (CPS) Short term Debt (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported Short term Debt for 17 consecutive years, with $44.3 million the latest figure, recorded in 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 slipped 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.
- Historically, Short term Debt has averaged $57.6 million across 5 years, with a median of $49.8 million in 2023.
- Annual changes were most pronounced in 2023 — Short term Debt surged 246.39% — and 2024, when it plunged 70.97%.
- Cooper-Standard Holdings' Short term Debt stood at $54.1 million in 2022, then dropped by 6.31% to $50.7 million in 2023, then decreased by 16.34% to $42.4 million in 2024, then surged by 102.98% to $86.1 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn |
| 2 | Autozone | 48.65 Bn | 48.39 Bn | 2.52 Bn |
| 3 | Magna International | 19.80 Bn | 18.37 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.48 Bn | 17.92 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.66 Bn | 11.21 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.83 Bn | 10.43 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.35 Bn | 10.28 Bn | - |
| 8 | Aptiv | 10.35 Bn | 9.59 Bn | 775.00 Mn |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn |
| 10 | Cooper-Standard Holdings | 512.58 Mn | 386.00 Mn | 83.76 Mn |
Historic Data
Download 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 |