Cooper-Standard Holdings (CPS) Total Current Liabilities (2010 - 2026)

Cooper-Standard Holdings (CPS) reported 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 17 years of Total Current Liabilities data on file, last reported at $644.6 million in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $644.6 million, up 1.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $644.6 million (up 1.18% YoY), and the FY2025 annual result was $678.4 million, up 17.62% from the prior year.
  • Total Current Liabilities retreated to $644.6 million in Q1 2026 per CPS's latest filing, from $678.4 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $805.1 million in Q3 2023 and troughed at $576.8 million in Q4 2024.
  • A 5-year average of $665.5 million and a median of $653.2 million in 2023 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Total Current Liabilities increased 20.61% in 2023, then dropped 19.49% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $631.6 million in 2022, then grew by 3.42% to $653.2 million in 2023, then slipped by 11.7% to $576.8 million in 2024, then increased by 17.62% to $678.4 million in 2025, then decreased 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 76.00 Bn 75.75 Bn 2.35 Bn 9.22 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 10.04 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 596.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.17 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 9.96 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 5.07 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 134.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 11.92 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 1.25 Bn
10 Cooper-Standard Holdings 534.06 Mn 407.40 Mn 82.42 Mn 644.64 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 628.81 Mn