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
DateValue
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