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% on a QoQ basis from $678.4 million in Q4 2025.
Cooper-Standard Holdings (CPS) has 17 years of Total Current Liabilities data on file, last reported at $644.6 million in Q1 2026.
- Quarterly Total Current Liabilities rose 1.18% year-over-year to $644.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $644.6 million (up 1.18% YoY) and the FY2025 annual result came in at $678.4 million, up 17.62% from the prior year.
- Total Current Liabilities slipped 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.
- The 5-year median for Total Current Liabilities is $653.2 million (2023), against an average of $665.5 million.
- The widest annual swing landed in 2023, when Total Current Liabilities climbed 20.61%; it then decreased 19.49% in 2024.
- Tracing CPS's Total Current Liabilities over 5 years: stood at $631.6 million in 2022, then advanced by 3.42% to $653.2 million in 2023, then retreated by 11.7% to $576.8 million in 2024, then climbed by 17.62% to $678.4 million in 2025, then fell by 4.98% to $644.6 million in 2026.
- Per Business Quant, the three latest CPS Total Current Liabilities figures stand at $644.6 million (Q1 2026), $678.4 million (Q4 2025), and $682.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 9.22 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 9.92 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 9.96 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 596.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.17 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 5.07 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 11.92 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.25 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 3.71 Bn |
| 10 | Cooper-Standard Holdings | 503.06 Mn | 376.41 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 |
| Mar 31, 2021 | 661.14 Mn |
| Dec 31, 2020 | 671.28 Mn |
| Sep 30, 2020 | 680.04 Mn |
| Jun 30, 2020 | 572.48 Mn |
| Mar 31, 2020 | 699.66 Mn |
| Dec 31, 2019 | 719.93 Mn |
| Sep 30, 2019 | 696.88 Mn |
| Jun 30, 2019 | 708.72 Mn |
| Mar 31, 2019 | 940.06 Mn |
| Dec 31, 2018 | 820.42 Mn |
| Sep 30, 2018 | 782.21 Mn |
| Jun 30, 2018 | 781.26 Mn |
| Mar 31, 2018 | 793.59 Mn |
| Dec 31, 2017 | 826.96 Mn |
| Sep 30, 2017 | 785.73 Mn |
| Jun 30, 2017 | 765.41 Mn |
| Mar 31, 2017 | 739.05 Mn |
| Dec 31, 2016 | 759.34 Mn |
| Sep 30, 2016 | 740.22 Mn |
| Jun 30, 2016 | 695.25 Mn |
| Mar 31, 2016 | 711.44 Mn |
| Dec 31, 2015 | 681.42 Mn |
| Sep 30, 2015 | 660.07 Mn |
| Jun 30, 2015 | 629.89 Mn |
| Mar 31, 2015 | 622.04 Mn |
| Dec 31, 2014 | 528.04 Mn |
| Sep 30, 2014 | 510.34 Mn |
| Jun 30, 2014 | 551.64 Mn |
| Mar 31, 2014 | 580.54 Mn |
| Dec 31, 2013 | 570.17 Mn |
| Sep 30, 2013 | 538.41 Mn |
| Jun 30, 2013 | 494.73 Mn |
| Mar 31, 2013 | 522.16 Mn |
| Dec 31, 2012 | 486.92 Mn |
| Sep 30, 2012 | 461.24 Mn |
| Jun 30, 2012 | 471.10 Mn |
| Mar 31, 2012 | 524.78 Mn |
| Dec 31, 2011 | 482.98 Mn |
| Sep 30, 2011 | 504.39 Mn |
| Jun 30, 2011 | 563.95 Mn |
| Dec 31, 2010 | 408.52 Mn |