Cooper-Standard Holdings (CPS) Short-Term Debt issuances (2010 - 2025)
Cooper-Standard Holdings (CPS) reported Short-Term Debt issuances of $1.3 million for Q3 2025, up 161.23% year-over-year from $490366.3 in Q3 2024, and up 125.97% on a QoQ basis from -$4.9 million in Q4 2024.
Cooper-Standard Holdings (CPS) has 16 years of Short-Term Debt issuances data on file, last reported at $1.3 million in Q3 2025.
- Quarterly Short-Term Debt issuances rose 161.23% year-over-year to $1.3 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$5.7 million (up 21.2% YoY) and the FY2025 annual result came in at $22000.0, up 100.3% from the prior year.
- Short-Term Debt issuances climbed to $1.3 million in Q3 2025 per CPS's latest filing, from -$4.9 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $121.2 million in Q3 2023 and bottomed at -$121.2 million in Q4 2023.
- The 5-year median for Short-Term Debt issuances is $1000.0 (2022), against an average of $693352.9.
- Peak annual rise in Short-Term Debt issuances reached 7177.31% in 2023, while the deepest fall reached 3061.98% in 2023.
- Tracing CPS's Short-Term Debt issuances over 5 years: stood at $15.5 million in 2021, then sank by 73.65% to $4.1 million in 2022, then slumped by 3061.98% to -$121.2 million in 2023, then jumped by 95.93% to -$4.9 million in 2024, then jumped by 125.97% to $1.3 million in 2025.
- Per Business Quant, the three latest CPS Short-Term Debt issuances figures stand at $1.3 million (Q3 2025), -$4.9 million (Q4 2024), and -$2.1 million (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -163.89 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 281.50 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 263.54 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -11.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 143.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 300.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -26.00 Mn |
| 10 | Cooper-Standard Holdings | 503.06 Mn | 376.41 Mn | 82.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.28 Mn |
| Sep 30, 2025 | 1.28 Mn |
| Dec 31, 2024 | -4.93 Mn |
| Dec 31, 2024 | -4.93 Mn |
| Sep 30, 2024 | -2.09 Mn |
| Sep 30, 2024 | -2.09 Mn |
| Jun 30, 2024 | -259,000.00 |
| Jun 30, 2024 | -259,000.00 |
| Mar 31, 2024 | -5,000.00 |
| Mar 31, 2024 | -5,000.00 |
| Dec 31, 2023 | -121.23 Mn |
| Dec 31, 2023 | -121.23 Mn |
| Sep 30, 2023 | 121.24 Mn |
| Sep 30, 2023 | 121.24 Mn |
| Jun 30, 2023 | 72,000.00 |
| Jun 30, 2023 | 72,000.00 |
| Mar 31, 2023 | -1.31 Mn |
| Mar 31, 2023 | -1.31 Mn |
| Dec 31, 2022 | 4.09 Mn |
| Dec 31, 2022 | 4.09 Mn |
| Sep 30, 2022 | 1.67 Mn |
| Sep 30, 2022 | 1.67 Mn |
| Jun 30, 2022 | 1,000.00 |
| Jun 30, 2022 | 1,000.00 |
| Mar 31, 2022 | -1.67 Mn |
| Mar 31, 2022 | -1.67 Mn |
| Dec 31, 2021 | 15.53 Mn |
| Dec 31, 2021 | 15.53 Mn |
| Sep 30, 2021 | -15.41 Mn |
| Sep 30, 2021 | -15.41 Mn |
| Jun 30, 2021 | 11.38 Mn |
| Jun 30, 2021 | 11.38 Mn |
| Mar 31, 2021 | 3.43 Mn |
| Mar 31, 2021 | 3.43 Mn |
| Dec 31, 2020 | -15.48 Mn |
| Dec 31, 2020 | -15.48 Mn |
| Sep 30, 2020 | -3.86 Mn |
| Sep 30, 2020 | -3.86 Mn |
| Jun 30, 2020 | -6.06 Mn |
| Jun 30, 2020 | -6.06 Mn |
| Mar 31, 2020 | 3.02 Mn |
| Mar 31, 2020 | 3.02 Mn |
| Dec 31, 2019 | -7.67 Mn |
| Dec 31, 2019 | -7.67 Mn |
| Sep 30, 2019 | 14.61 Mn |
| Sep 30, 2019 | 14.61 Mn |
| Jun 30, 2019 | -113.14 Mn |
| Jun 30, 2019 | -113.14 Mn |
| Mar 31, 2019 | 65.79 Mn |
| Mar 31, 2019 | 65.79 Mn |
| Dec 31, 2018 | 61.64 Mn |
| Dec 31, 2018 | 61.64 Mn |
| Sep 30, 2018 | 3.33 Mn |
| Sep 30, 2018 | 3.33 Mn |
| Jun 30, 2018 | 1.35 Mn |
| Jun 30, 2018 | 1.35 Mn |
| Mar 31, 2018 | -1.12 Mn |
| Mar 31, 2018 | -1.12 Mn |
| Dec 31, 2017 | 4.61 Mn |
| Dec 31, 2017 | 4.61 Mn |
| Sep 30, 2017 | 5.53 Mn |
| Sep 30, 2017 | 5.53 Mn |
| Jun 30, 2017 | 399,000.00 |
| Jun 30, 2017 | 399,000.00 |
| Mar 31, 2017 | 142,000.00 |
| Mar 31, 2017 | 142,000.00 |
| Dec 31, 2016 | -13.93 Mn |
| Dec 31, 2016 | -13.93 Mn |
| Sep 30, 2016 | 372,000.00 |
| Sep 30, 2016 | 372,000.00 |
| Jun 30, 2016 | -964,000.00 |
| Jun 30, 2016 | -964,000.00 |
| Mar 31, 2016 | 2.30 Mn |
| Mar 31, 2016 | 2.30 Mn |
| Dec 31, 2015 | -9.98 Mn |
| Dec 31, 2015 | -9.98 Mn |
| Sep 30, 2015 | -536,000.00 |
| Sep 30, 2015 | -536,000.00 |
| Jun 30, 2015 | 3.93 Mn |
| Jun 30, 2015 | 3.93 Mn |
| Mar 31, 2015 | -2.42 Mn |
| Mar 31, 2015 | -2.42 Mn |
| Dec 31, 2014 | 4.05 Mn |
| Dec 31, 2014 | 4.05 Mn |
| Sep 30, 2014 | -3.32 Mn |
| Sep 30, 2014 | -3.32 Mn |
| Jun 30, 2014 | -2.68 Mn |
| Jun 30, 2014 | -2.68 Mn |
| Mar 31, 2014 | 2.29 Mn |
| Mar 31, 2014 | 2.29 Mn |
| Dec 31, 2013 | -2.13 Mn |
| Dec 31, 2013 | -2.13 Mn |
| Sep 30, 2013 | -2.66 Mn |
| Sep 30, 2013 | -2.66 Mn |
| Jun 30, 2013 | -590,000.00 |
| Jun 30, 2013 | -590,000.00 |
| Mar 31, 2013 | 4.90 Mn |
| Mar 31, 2013 | 4.90 Mn |
| Dec 31, 2012 | 2.41 Mn |
| Dec 31, 2012 | 2.41 Mn |
| Mar 31, 2012 | 2.43 Mn |
| Mar 31, 2012 | 2.43 Mn |
| Dec 31, 2011 | -1.48 Mn |
| Dec 31, 2011 | -1.48 Mn |
| Mar 31, 2011 | -1.27 Mn |
| Mar 31, 2011 | -1.27 Mn |
| Sep 30, 2010 | 3.14 Mn |
| Sep 30, 2010 | 3.14 Mn |
| Jun 30, 2010 | -405,000.00 |
| Jun 30, 2010 | -405,000.00 |