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| Date | Value |
|---|---|
| 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 |