Cooper-Standard Holdings annual net debt
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Cooper-Standard Holdings Net Debt Growth & History (CPS)
Cooper-Standard Holdings's net debt was $1.00B for fiscal 2025.
View full Cooper-Standard Holdings company overviewCooper-Standard Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.00B | −$19.9M | −1.95% |
| 2024 | 2024-12-31 | $1.02B | −$14.7M | −1.42% |
| 2023 | 2023-12-31 | $1.04B | $88.0M | +9.28% |
| 2022 | 2022-12-31 | $947.7M | $43.7M | +4.83% |
| 2021 | 2021-12-31 | $904.0M | $206.7M | +29.65% |
| 2020 | 2020-12-31 | $697.3M | $164.9M | +30.96% |
| 2019 | 2019-12-31 | $532.4M | −$33.7M | −5.96% |
| 2018 | 2018-12-31 | $566.1M | $323.9M | +133.66% |
| 2017 | 2017-12-31 | $242.3M | −$40.5M | −14.33% |
| 2016 | 2016-12-31 | $282.8M | −$116.8M | −29.23% |
| 2015 | 2015-12-31 | $399.7M | −$111.8M | −21.86% |
| 2014 | 2014-12-31 | $511.5M | $11.4M | +2.28% |
| 2013 | 2013-12-31 | $500.1M | $287.2M | +134.98% |
| 2012 | 2012-12-31 | $212.8M | $85.9M | +67.69% |
| 2011 | 2011-12-31 | $126.9M | — | — |
Cooper-Standard Holdings quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.13B | $41.0M | +3.76% |
| Q1 2026 | 2026-03-31 | $1.14B | $72.1M | +6.74% |
| Q4 2025 | 2025-12-31 | $1.00B | −$19.9M | −1.95% |
| Q3 2025 | 2025-09-30 | $1.06B | −$54.1M | −4.86% |
| Q2 2025 | 2025-06-30 | $1.09B | −$40.8M | −3.61% |
| Q1 2025 | 2025-03-31 | $1.07B | −$37.3M | −3.37% |
| Q4 2024 | 2024-12-31 | $1.02B | −$14.7M | −1.42% |
| Q3 2024 | 2024-09-30 | $1.11B | $8.8M | +0.79% |
| Q2 2024 | 2024-06-30 | $1.13B | $26.0M | +2.36% |
| Q1 2024 | 2024-03-31 | $1.11B | $44.1M | +4.14% |
| Q4 2023 | 2023-12-31 | $1.04B | $88.0M | +9.28% |
| Q3 2023 | 2023-09-30 | $1.10B | $186.5M | +20.31% |
| Q2 2023 | 2023-06-30 | $1.10B | $193.6M | +21.28% |
| Q1 2023 | 2023-03-31 | $1.06B | $147.1M | +16.06% |
| Q4 2022 | 2022-12-31 | $947.7M | $43.7M | +4.83% |
| Q3 2022 | 2022-09-30 | $918.3M | $17.8M | +1.98% |
| Q2 2022 | 2022-06-30 | $909.8M | $74.2M | +8.88% |
| Q1 2022 | 2022-03-31 | $916.1M | $151.2M | +19.76% |
| Q4 2021 | 2021-12-31 | $904.0M | $206.7M | +29.65% |
| Q3 2021 | 2021-09-30 | $900.5M | $184.6M | +25.78% |
| Q2 2021 | 2021-06-30 | $835.6M | $46.1M | +5.84% |
| Q1 2021 | 2021-03-31 | $764.9M | $118.5M | +18.33% |
| Q4 2020 | 2020-12-31 | $697.3M | $164.9M | +30.96% |
| Q3 2020 | 2020-09-30 | $715.9M | $128.6M | +21.89% |
| Q2 2020 | 2020-06-30 | $789.5M | $192.5M | +32.24% |
| Q1 2020 | 2020-03-31 | $646.4M | −$113.7M | −14.96% |
| Q4 2019 | 2019-12-31 | $532.4M | −$33.7M | −5.96% |
| Q3 2019 | 2019-09-30 | $587.3M | $105.6M | +21.91% |
| Q2 2019 | 2019-06-30 | $597.0M | $280.0M | +88.32% |
| Q1 2019 | 2019-03-31 | $760.1M | $422.1M | +124.85% |
| Q4 2018 | 2018-12-31 | $566.1M | $323.9M | +133.66% |
| Q3 2018 | 2018-09-30 | $481.8M | $99.8M | +26.11% |
| Q2 2018 | 2018-06-30 | $317.0M | −$35.6M | −10.10% |
| Q1 2018 | 2018-03-31 | $338.0M | −$17.0M | −4.78% |
| Q4 2017 | 2017-12-31 | $242.3M | −$40.5M | −14.33% |
| Q3 2017 | 2017-09-30 | $382.0M | −$37.4M | −8.91% |
| Q2 2017 | 2017-06-30 | $352.6M | −$81.8M | −18.82% |
| Q1 2017 | 2017-03-31 | $355.0M | −$110.4M | −23.71% |
| Q4 2016 | 2016-12-31 | $282.8M | −$116.8M | −29.23% |
| Q3 2016 | 2016-09-30 | $419.4M | −$147.3M | −25.99% |
| Q2 2016 | 2016-06-30 | $434.4M | −$164.5M | −27.47% |
| Q1 2016 | 2016-03-31 | $465.4M | −$140.6M | −23.20% |
| Q4 2015 | 2015-12-31 | $399.7M | −$111.8M | −21.86% |
| Q3 2015 | 2015-09-30 | $566.7M | $25.4M | +4.69% |
| Q2 2015 | 2015-06-30 | $598.9M | $13.8M | +2.35% |
| Q1 2015 | 2015-03-31 | $605.9M | $50.8M | +9.16% |
| Q4 2014 | 2014-12-31 | $511.5M | $11.4M | +2.28% |
| Q3 2014 | 2014-09-30 | $541.3M | −$18.7M | −3.34% |
| Q2 2014 | 2014-06-30 | $585.1M | $65.7M | +12.65% |
| Q1 2014 | 2014-03-31 | $555.1M | $286.1M | +106.39% |
| Q4 2013 | 2013-12-31 | $500.1M | $287.2M | +134.98% |
| Q3 2013 | 2013-09-30 | $560.0M | $295.6M | +111.83% |
| Q2 2013 | 2013-06-30 | $519.4M | $285.6M | +122.14% |
| Q1 2013 | 2013-03-31 | $269.0M | $111.0M | +70.25% |
| Q4 2012 | 2012-12-31 | $212.8M | $85.9M | +67.69% |
| Q3 2012 | 2012-09-30 | $264.4M | — | — |
| Q2 2012 | 2012-06-30 | $233.8M | — | — |
| Q1 2012 | 2012-03-31 | $158.0M | — | — |
| Q4 2011 | 2011-12-31 | $126.9M | — | — |
Cooper-Standard Holdings net debt trends
Over the last five fiscal years, Cooper-Standard Holdings's net debt increased from $697.3M to $1.00B, a change of $303.8M. The latest reported quarter, Q2 2026, shows $1.13B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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