Cooper-Standard Holdings (CPS) Total Debt (2010 - 2026)
Cooper-Standard Holdings (CPS) posted quarterly 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 reported Total Debt for 17 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 3.93% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 3.93% YoY), while the FY2025 annual figure was $1.1 billion, changed 0.39% from the prior year.
- Total Debt advanced 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.
- Historically, Total Debt has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2025.
- Annual changes were most pronounced in 2023 — Total Debt increased 16.65% — and 2024, when it retreated 7.61%.
- Cooper-Standard Holdings' Total Debt stood at $1.0 billion in 2022, then advanced by 5.72% to $1.1 billion in 2023, then advanced by 0.44% to $1.1 billion in 2024, then climbed by 0.39% to $1.1 billion in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 428.80 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Cooper-Standard Holdings | 497.05 Mn | 370.48 Mn | 83.76 Mn | 1.14 Bn |
Historic Data
Download 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 |