Growth Metrics

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 🔒
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
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