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% quarter-over-quarter from $1.1 billion in Q4 2025.
Cooper-Standard Holdings (CPS) Total Debt (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings (CPS) has 17 years of Total Debt data on file, last reported at $1.1 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $1.1 billion, up 3.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 3.93% YoY), and the FY2025 annual result was $1.1 billion, changed 0.39% from the prior year.
- Total Debt improved to $1.1 billion in Q1 2026 per CPS's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.2 billion in Q3 2023 and troughed at $1.0 billion in Q3 2022.
- A 5-year average of $1.1 billion and a median of $1.1 billion in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt increased 16.65% in 2023, then retreated 7.61% in 2024.
- A 5-year view of Total Debt shows it stood at $1.0 billion in 2022, then gained by 5.72% to $1.1 billion in 2023, then gained by 0.44% to $1.1 billion in 2024, then advanced by 0.39% to $1.1 billion in 2025, then climbed by 3.58% to $1.1 billion in 2026.
- Business Quant data shows CPS's Total Debt at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Cooper-Standard Holdings | 534.06 Mn | 407.40 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 |