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Cooper-Standard Automotive CPS Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Cooper-Standard Automotive in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Cooper-Standard Automotive’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001320461-26-000114
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $1,875,910 | $1,833,174 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Debt payable within one year | $44,950 | $86,121 |
| Accounts payable | 373,292 | 337,319 |
| Payroll liabilities | 100,766 | 122,395 |
| Accrued liabilities | 149,926 | 114,150 |
| Current operating lease liabilities | 18,085 | 18,412 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cooper-Standard Automotive's current debt?
- Cooper-Standard Automotive (CPS) reported current debt of $44.95M in Q2 2026.
- How has Cooper-Standard Automotive's current debt changed year-over-year?
- Cooper-Standard Automotive's current debt increased by 7.6% year-over-year, from $41.79M to $44.95M.
- What is the long-term trend for Cooper-Standard Automotive's current debt?
- Over 5 years (2020 to 2025), Cooper-Standard Automotive's current debt has grown at a 16.2% compound annual growth rate (CAGR), from $40.73M to $86.12M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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