Cooper-Standard Holdings Inc. (CPS) stock
CPSNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
$18.18−0.75 (-3.96%)
Close on Nov 12, 2026Market cap $323.04MP/E –Yield –
Cooper-Standard total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Cooper-Standard's total debt was $1.15B at Sep 30, 2026. For fiscal 2025 it was $1.10B, up 0.4% from the year before. Over ten years it grew 3.6% a year on average. The highest annual figure on record is $1.10B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.10B | +0.4% |
| FY2024 | Dec 31, 2024 | $1.10B | +0.4% |
| FY2023 | Dec 31, 2023 | $1.10B | +5.7% |
| FY2022 | Dec 31, 2022 | $1.04B | -0.1% |
| FY2021 | Dec 31, 2021 | $1.04B | +1.3% |
| FY2020 | Dec 31, 2020 | $1.02B | +26.7% |
| FY2019 | Dec 31, 2019 | $807.63M | -2.8% |
| FY2018 | Dec 31, 2018 | $831.13M | +9.6% |
| FY2017 | Dec 31, 2017 | $758.25M | -0.6% |
| FY2016 | Dec 31, 2016 | $762.92M | -1.9% |
| FY2015 | Dec 31, 2015 | $777.91M | -0.1% |
| FY2014 | Dec 31, 2014 | $778.74M | +13.8% |
| FY2013 | Dec 31, 2013 | $684.42M | +41.6% |
| FY2012 | Dec 31, 2012 | $483.37M | -1.1% |
| FY2011 | Dec 31, 2011 | $488.65M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.15B | +4.1% |
| Q1 FY2026 | Jun 30, 2026 | $1.14B | +4.0% |
| Q4 FY2025 | Dec 31, 2025 | $1.10B | +0.4% |
| Q3 FY2025 | Sep 30, 2025 | $1.10B | -0.4% |
| Q2 FY2025 | Jun 30, 2025 | $1.10B | -0.5% |
| Q1 FY2025 | Mar 31, 2025 | $1.10B | -0.0% |
| Q4 FY2024 | Dec 31, 2024 | $1.10B | +0.4% |
| Q3 FY2024 | Sep 30, 2024 | $1.11B | -7.6% |
| Q2 FY2024 | Jun 30, 2024 | $1.11B | +4.2% |
| Q1 FY2024 | Mar 31, 2024 | $1.10B | +6.3% |
| Q4 FY2023 | Dec 31, 2023 | $1.10B | +6.6% |
| Q3 FY2023 | Sep 30, 2023 | $1.20B | +16.3% |
| Q1 FY2023 | Jun 30, 2023 | $1.06B | +2.4% |
| Q4 FY2022 | Dec 31, 2022 | $1.04B | +1.5% |
| Q3 FY2022 | Sep 30, 2022 | $1.03B | -1.0% |
| Q1 FY2022 | Jun 30, 2022 | $1.03B | +0.5% |
| Q4 FY2021 | Dec 31, 2021 | $1.04B | +1.3% |
| Q3 FY2021 | Sep 30, 2021 | $1.02B | -1.5% |
| Q2 FY2021 | Jun 30, 2021 | $1.04B | -0.2% |
| Q1 FY2021 | Mar 31, 2021 | $1.02B | +27.0% |
| Q4 FY2020 | Dec 31, 2020 | $1.02B | +26.7% |
| Q3 FY2020 | Sep 30, 2020 | $1.04B | +29.1% |
| Q2 FY2020 | Jun 30, 2020 | $1.04B | +31.2% |
| Q1 FY2020 | Mar 31, 2020 | $807.28M | -11.0% |
| Q4 FY2019 | Dec 31, 2019 | $807.63M | -2.8% |
| Q3 FY2019 | Sep 30, 2019 | $803.46M | +5.1% |
| Q2 FY2019 | Jun 30, 2019 | $792.20M | +4.6% |
| Q1 FY2019 | Mar 31, 2019 | $907.16M | +19.6% |
| Q4 FY2018 | Dec 31, 2018 | $831.13M | +9.6% |
| Q3 FY2018 | Sep 30, 2018 | $764.13M | +1.2% |
| Q2 FY2018 | Jun 30, 2018 | $757.25M | +0.6% |
| Q1 FY2018 | Mar 31, 2018 | $758.21M | -0.5% |
| Q4 FY2017 | Dec 31, 2017 | $758.25M | -0.6% |
| Q3 FY2017 | Sep 30, 2017 | $755.01M | -3.2% |
| Q2 FY2017 | Jun 30, 2017 | $752.81M | -2.7% |
| Q1 FY2017 | Mar 31, 2017 | $761.94M | -2.1% |
| Q4 FY2016 | Dec 31, 2016 | $762.92M | – |
| Q3 FY2016 | Sep 30, 2016 | $779.83M | – |
| Q2 FY2016 | Jun 30, 2016 | $773.92M | – |
| Q1 FY2016 | Mar 31, 2016 | $778.45M | – |
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