Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Cooper-Standard Holdings (CPS) Short-Term Debt issuances (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Short-Term Debt issuances for 16 consecutive years, with $1.3 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances rose 161.23% to $1.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$5.7 million through Dec 2025, up 21.2% year-over-year, with the annual reading at $22000.0 for FY2025, 100.3% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $1.3 million at Cooper-Standard Holdings, up from -$4.9 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $15.5 million in Q4 2021, with the low at -$15.4 million in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is $693352.9, with a median of $1000.0 recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 7100.0% in 2023, then plummeted 209100.0% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $15.5 million in 2021, then tumbled by 67.36% to $5.1 million in 2022, then crashed by 99.86% to $7000.0 in 2023, then tumbled by 70557.14% to -$4.9 million in 2024, then surged by 125.97% to $1.3 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $1.3 million, -$4.9 million, and -$2.1 million for Q3 2025, Q4 2024, and Q3 2024 respectively.