Cooper-Standard Holdings (CPS) Total Debt (2010 - 2026)
Cooper-Standard Holdings' (CPS) quarterly Total Debt came in at $1.1 billion in Q2 2026, up 3.96% year-over-year from $1.1 billion in Q2 2025, and little changed quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
Cooper-Standard Holdings (CPS) Total Debt (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported Total Debt for 17 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 3.96% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 3.96% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, changed 0.39% from the prior year.
- Total Debt was $1.1 billion for Q2 2026 at Cooper-Standard Holdings, roughly flat 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.
- Across the five-year window, Total Debt grew 16.65% in 2023 and fell 7.61% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $1.0 billion in 2022, then rose by 5.72% to $1.1 billion in 2023, then rose by 0.44% to $1.1 billion in 2024, then gained by 0.39% to $1.1 billion in 2025, then grew by 3.64% to $1.1 billion in 2026.
- The last three Total Debt figures came in at $1.1 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.31 Bn | 16.88 Bn | 1.61 Bn | 4.63 Bn |
| 2 | Autoliv | 8.91 Bn | 8.54 Bn | 509.00 Mn | 2.39 Bn |
| 3 | Lear | 6.41 Bn | 5.41 Bn | 470.30 Mn | 2.77 Bn |
| 4 | Gentex | 4.74 Bn | 4.49 Bn | 241.00 Mn | 7.41 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 440.48 Mn |
| 6 | Dauch | 1.62 Bn | 737.43 Mn | 338.20 Mn | 5.03 Bn |
| 7 | Adient | 1.46 Bn | 532.56 Mn | 235.00 Mn | 2.39 Bn |
| 8 | Xpel | 1.30 Bn | 1.26 Bn | 63.14 Mn | 46.14 Mn |
| 9 | Standard Motor Products | 865.37 Mn | 865.37 Mn | 164.62 Mn | 643.45 Mn |
| 10 | Cooper-Standard Holdings | 443.08 Mn | 316.50 Mn | 83.76 Mn | 1.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 Bn |
| 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 |