Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Cooper-Standard Holdings (CPS) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$10.0 million as the latest value for Q4 2015.

  • On a quarterly basis, Short-Term Debt issuances fell 346.38% to -$10.0 million in Q4 2015 year-over-year; TTM through Dec 2015 was -$9.0 million, a 2797.01% decrease, with the full-year FY2025 number at $22000.0, up 100.3% from a year prior.
  • Short-Term Debt issuances was -$10.0 million for Q4 2015 at Cooper-Standard Holdings, down from -$536000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $4.9 million in Q1 2013 to a low of -$10.0 million in Q4 2015.
  • A 5-year average of -$441125.0 and a median of -$931000.0 in 2011 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 291.27% in 2012, then plummeted 354.75% in 2014.
  • Cooper-Standard Holdings' Short-Term Debt issuances stood at -$1.5 million in 2011, then surged by 264.28% to $2.4 million in 2012, then tumbled by 188.73% to -$2.1 million in 2013, then surged by 289.83% to $4.1 million in 2014, then crashed by 346.38% to -$10.0 million in 2015.
  • Per Business Quant, the three most recent readings for CPS's Short-Term Debt issuances are -$10.0 million (Q4 2015), -$536000.0 (Q3 2015), and $3.9 million (Q2 2015).