Cooper-Standard Holdings (CPS) Total Debt (2010 - 2026)
Cooper-Standard Holdings (CPS) reported Total Debt of $1.1 billion for Q1 2026, up 3.93% year-over-year from $1.1 billion in Q1 2025, and up 3.58% on a QoQ basis from $1.1 billion in Q4 2025.
Cooper-Standard Holdings (CPS) has 17 years of Total Debt data on file, last reported at $1.1 billion in Q1 2026.
- Quarterly Total Debt rose 3.93% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 3.93% YoY) and the FY2025 annual result came in at $1.1 billion, changed 0.39% from the prior year.
- Total Debt rose to $1.1 billion in Q1 2026 per CPS's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.2 billion in Q3 2023 and bottomed at $1.0 billion in Q3 2022.
- The 5-year median for Total Debt is $1.1 billion (2025), against an average of $1.1 billion.
- The widest annual swing landed in 2023, when Total Debt climbed 16.65%; it then declined 7.61% in 2024.
- Tracing CPS's Total Debt over 5 years: stood at $1.0 billion in 2022, then increased by 5.72% to $1.1 billion in 2023, then increased by 0.44% to $1.1 billion in 2024, then rose by 0.39% to $1.1 billion in 2025, then gained by 3.58% to $1.1 billion in 2026.
- Per Business Quant, the three latest CPS Total Debt figures stand at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 4.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 614.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.27 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.09 Bn |
| 10 | Cooper-Standard Holdings | 503.06 Mn | 376.41 Mn | 82.42 Mn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.14 Bn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 1.11 Bn |
| Jun 30, 2024 | 1.11 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 1.10 Bn |
| Sep 30, 2023 | 1.20 Bn |
| Jun 30, 2023 | 1.06 Bn |
| Mar 31, 2023 | 1.05 Bn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | 1.03 Bn |
| Jun 30, 2022 | 1.03 Bn |
| Mar 31, 2022 | 1.03 Bn |
| Dec 31, 2021 | 1.04 Bn |
| Sep 30, 2021 | 1.02 Bn |
| Jun 30, 2021 | 1.04 Bn |
| Mar 31, 2021 | 1.02 Bn |
| Dec 31, 2020 | 1.02 Bn |
| Sep 30, 2020 | 1.04 Bn |
| Jun 30, 2020 | 1.04 Bn |
| Mar 31, 2020 | 807.28 Mn |
| Dec 31, 2019 | 807.63 Mn |
| Sep 30, 2019 | 803.46 Mn |
| Jun 30, 2019 | 792.20 Mn |
| Mar 31, 2019 | 907.16 Mn |
| Dec 31, 2018 | 831.13 Mn |
| Sep 30, 2018 | 764.13 Mn |
| Jun 30, 2018 | 757.25 Mn |
| Mar 31, 2018 | 758.21 Mn |
| Dec 31, 2017 | 758.25 Mn |
| Sep 30, 2017 | 755.01 Mn |
| Jun 30, 2017 | 752.81 Mn |
| Mar 31, 2017 | 761.94 Mn |
| Dec 31, 2016 | 762.92 Mn |
| Sep 30, 2016 | 779.83 Mn |
| Jun 30, 2016 | 773.92 Mn |
| Mar 31, 2016 | 778.45 Mn |
| Dec 31, 2015 | 777.91 Mn |
| Sep 30, 2015 | 798.67 Mn |
| Jun 30, 2015 | 803.70 Mn |
| Mar 31, 2015 | 800.38 Mn |
| Dec 31, 2014 | 778.74 Mn |
| Sep 30, 2014 | 786.14 Mn |
| Jun 30, 2014 | 792.52 Mn |
| Mar 31, 2014 | 693.14 Mn |
| Dec 31, 2013 | 684.42 Mn |
| Sep 30, 2013 | 679.23 Mn |
| Jun 30, 2013 | 679.88 Mn |
| Mar 31, 2013 | 485.66 Mn |
| Dec 31, 2012 | 483.37 Mn |
| Sep 30, 2012 | 482.20 Mn |
| Jun 30, 2012 | 485.89 Mn |
| Mar 31, 2012 | 491.13 Mn |
| Dec 31, 2011 | 488.65 Mn |
| Sep 30, 2011 | 492.05 Mn |
| Jun 30, 2011 | 501.36 Mn |
| Dec 31, 2010 | 476.72 Mn |