CPSNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Cooper-Standard Holdings Inc.
Financials through Q1 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$20.38−0.45 (-2.16%)
Close on Oct 19, 2026
- Market cap
- $367.06M
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$1.14B
$44.95M due within a year
Net debt
$1.02B
After $126.58M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Cooper-Standard's annual report. Trading prices and yields need FINRA TRACE data.