Cooper-Standard Holdings Inc. (CPS)

Solvency & Capital Structure

Total Debt

$1.24B

Net Debt

$1.12B

Cooper-Standard Holdings Inc. currently has $1.24B in total debt. Net debt is $1.12B after cash offsets.

Financial Fundamentals

CPS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.24	0.12	1.12	1.85	67.1%
2025-12-31	1.19	0.19	1.00	1.83	65.1%
2025-09-30	1.19	0.15	1.04	1.86	63.9%
2025-06-30	1.19	0.12	1.07	1.82	65.5%
2025-03-31	1.19	0.14	1.05	1.80	66.2%
2024-12-31	1.19	0.17	1.02	1.73	68.7%
2024-09-30	1.20	0.11	1.09	1.80	66.8%
2024-06-30	1.20	0.09	1.11	1.77	68.1%
2024-03-31	1.20	0.11	1.09	1.84	65.1%
2023-12-31	1.19	0.15	1.04	1.87	63.6%
2023-09-30	1.29	0.20	1.08	2.03	63.4%
2023-06-30	1.15	0.08	1.07	1.87	61.6%
2023-03-31	1.15	0.11	1.04	1.94	58.9%
2022-12-31	1.13	0.19	0.94	1.96	57.8%
2022-09-30	1.13	0.23	0.90	2.10	53.6%
2022-06-30	1.14	0.25	0.89	2.14	53.1%
2022-03-31	1.14	0.26	0.88	2.28	50.1%
2021-12-31	1.15	0.25	0.90	2.23	51.7%
2021-09-30	1.13	0.25	0.87	2.32	48.6%
2021-06-30	1.14	0.34	0.81	2.48	46.2%
2021-03-31	1.14	0.40	0.74	2.57	44.3%
2020-12-31	1.14	0.44	0.69	2.61	43.5%
2020-09-30	1.15	0.46	0.69	2.64	43.6%
2020-06-30	1.15	0.39	0.76	2.49	46.2%
2020-03-31	0.92	0.30	0.62	2.48	37.0%
2019-12-31	0.89	0.36	0.53	2.64	33.8%
2019-09-30	0.89	0.32	0.57	2.65	33.7%
2019-06-30	0.89	0.31	0.58	2.70	32.8%
2019-03-31	1.00	0.26	0.74	2.81	35.6%
2018-12-31	0.83	0.26	0.57	2.62	31.7%
2018-09-30	0.76	0.28	0.48	2.66	28.7%
2018-06-30	0.76	0.44	0.32	2.70	28.0%
2018-03-31	0.76	0.42	0.34	2.76	27.5%
2017-12-31	0.76	0.52	0.24	2.73	27.8%
2017-09-30	0.76	0.37	0.38	2.64	28.6%
2017-06-30	0.75	0.40	0.35	2.59	29.1%
2017-03-31	0.76	0.41	0.36	2.51	30.4%
2016-12-31	0.76	0.48	0.28	2.49	30.6%
2016-09-30	0.78	0.36	0.42	2.46	31.7%
2016-06-30	0.77	0.34	0.43	2.37	32.6%
2016-03-31	0.78	0.31	0.47	2.36	33.0%
2015-12-31	0.78	0.38	0.40	2.30	33.8%
2015-09-30	0.80	0.23	0.57	2.29	34.9%
2015-06-30	0.80	0.20	0.60	2.26	35.6%
2015-03-31	0.80	0.19	0.61	2.21	36.2%
2014-12-31	0.79	0.27	0.52	2.13	36.8%
2014-09-30	0.79	0.24	0.54	2.17	36.3%
2014-06-30	0.79	0.21	0.59	2.24	35.4%
2014-03-31	0.69	0.14	0.56	2.15	32.3%
2013-12-31	0.68	0.18	0.50	2.10	32.5%
2013-09-30	0.68	0.12	0.56	2.09	32.4%
2013-06-30	0.68	0.16	0.52	2.03	33.5%
2013-03-31	0.49	0.22	0.27	2.06	23.6%
2012-12-31	0.48	0.27	0.21	2.03	23.9%
2012-09-30	0.48	0.22	0.26	2.03	23.8%
2012-06-30	0.49	0.25	0.23	2.02	24.0%
2012-03-31	0.49	0.30	0.20	2.06	23.8%
2011-12-31	0.49	0.36	0.13	2.00	24.4%
2011-09-30	0.49	0.29	0.21	2.02	24.4%
2011-06-30	0.50	0.31	0.19	2.15	23.4%
2011-03-31	0.48	0.26	0.22	1.95	24.4%
2010-12-31	0.48	0.29	0.18	1.85	25.7%
2010-09-30	0.48	0.23	0.24	1.86	25.6%
2010-06-30	0.47	0.19	0.28	1.75	27.1%
2010-03-31	0.15	0.27	-0.11Net Cash	1.69	9.0%
2009-12-31	0.20	0.38	-0.18Net Cash	1.74	11.8%
2009-09-30	0.15	0.25	-0.10Net Cash	1.65	9.3%
2009-06-30	1.15	0.09	1.06	1.38	83.6%
2009-03-31	1.16	0.09	1.07	1.73	66.7%
2008-12-31	1.14	0.11	1.03	1.82	62.9%
2008-09-30	1.10	0.03	1.07	2.01	54.7%
2008-06-30	1.12	0.03	1.09	2.22	50.7%
2008-03-31	1.16	0.04	1.12	2.25	51.4%
2007-12-31	1.14	0.04	1.10	2.16	52.7%
2007-09-30	1.17	0.05	1.12	2.34	49.8%
2007-06-30	1.03	0.07	0.96	1.99	51.8%
2007-03-31	1.04	0.05	0.99	1.96	52.8%
2006-12-31	1.06	0.06	1.00	1.91	55.2%
2006-09-30	1.10	0.08	1.02	2.00	54.9%
2006-06-30	1.12	0.08	1.04	2.06	54.0%
2006-03-31	1.11	0.04	1.07	2.02	55.1%
2005-12-31	0.90	0.06	0.84	1.73	52.0%
2005-09-30	0.91	0.06	0.85	1.76	51.4%
2005-06-30	0.90	0.07	0.84	1.73	52.2%
2005-03-31	0.91	0.10	0.81	1.75	52.0%