Cooper-Standard Holdings (CPS) Total Current Liabilities (2010 - 2026)
Cooper-Standard Holdings (CPS) posted quarterly Total Current Liabilities of $644.6 million for Q1 2026, up 1.18% year-over-year from $637.1 million in Q1 2025, and down 4.98% quarter-over-quarter from $678.4 million in Q4 2025.
Cooper-Standard Holdings (CPS) Total Current Liabilities (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported Total Current Liabilities for 17 consecutive years, with $644.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 1.18% year-over-year to $644.6 million; the TTM figure through Mar 2026 stood at $644.6 million (up 1.18% YoY), while the FY2025 annual figure was $678.4 million, up 17.62% from the prior year.
- Total Current Liabilities declined to $644.6 million in Q1 2026 per CPS's latest filing, from $678.4 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $805.1 million in Q3 2023 and bottomed at $576.8 million in Q4 2024.
- Historically, Total Current Liabilities has averaged $665.5 million across 5 years, with a median of $653.2 million in 2023.
- Annual changes were most pronounced in 2023 — Total Current Liabilities increased 20.61% — and 2024, when it dropped 19.49%.
- Cooper-Standard Holdings' Total Current Liabilities stood at $631.6 million in 2022, then increased by 3.42% to $653.2 million in 2023, then dropped by 11.7% to $576.8 million in 2024, then rose by 17.62% to $678.4 million in 2025, then slipped by 4.98% to $644.6 million in 2026.
- Business Quant data shows CPS's Total Current Liabilities at $644.6 million in Q1 2026, $678.4 million in Q4 2025, and $682.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.28 Bn | 2.52 Bn | 9.57 Bn |
| 2 | Autozone | 48.56 Bn | 48.30 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Magna International | 19.96 Bn | 18.53 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.42 Bn | 17.86 Bn | 2.47 Bn | 9.55 Bn |
| 5 | Borgwarner | 13.70 Bn | 11.25 Bn | 721.00 Mn | 3.33 Bn |
| 6 | Allison Transmission Holdings | 10.98 Bn | 10.59 Bn | 515.00 Mn | 1.32 Bn |
| 7 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn | 2.98 Bn |
| 8 | Modine Manufacturing | 10.21 Bn | 10.13 Bn | - | 728.90 Mn |
| 9 | Autoliv | 9.28 Bn | 8.90 Bn | 509.00 Mn | 3.90 Bn |
| 10 | Cooper-Standard Holdings | 508.16 Mn | 381.58 Mn | 83.76 Mn | 687.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 687.02 Mn |
| Mar 31, 2026 | 644.64 Mn |
| Dec 31, 2025 | 678.40 Mn |
| Sep 30, 2025 | 682.92 Mn |
| Jun 30, 2025 | 633.89 Mn |
| Mar 31, 2025 | 637.11 Mn |
| Dec 31, 2024 | 576.78 Mn |
| Sep 30, 2024 | 648.19 Mn |
| Jun 30, 2024 | 617.62 Mn |
| Mar 31, 2024 | 659.33 Mn |
| Dec 31, 2023 | 653.24 Mn |
| Sep 30, 2023 | 805.12 Mn |
| Jun 30, 2023 | 675.42 Mn |
| Mar 31, 2023 | 730.26 Mn |
| Dec 31, 2022 | 631.62 Mn |
| Sep 30, 2022 | 667.51 Mn |
| Jun 30, 2022 | 645.58 Mn |
| Mar 31, 2022 | 725.26 Mn |
| Dec 31, 2021 | 597.62 Mn |
| Sep 30, 2021 | 607.63 Mn |