What is Cooper-Standard Automotive's net debt?

Cooper-Standard Automotive (CPS) reported net debt of $1.18B in Q1 2026.

How has Cooper-Standard Automotive's net debt changed year-over-year?

Cooper-Standard Automotive's net debt increased by 7.1% year-over-year, from $1.1B to $1.18B.

What is the long-term trend for Cooper-Standard Automotive's net debt?

Over 5 years (2020 to 2025), Cooper-Standard Automotive's net debt has grown at a 7.6% compound annual growth rate (CAGR), from $761.32M to $1.1B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Cooper-Standard Automotive CPS Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$686.4M+2.9%

Gross profit$82.4M+6.8%

Operating income$24.1M+8.1%

Net income-$33.3M-2,246%

EPS (diluted)-$1.85-2,156%

Balance sheet

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Cash & equivalents$122.4M-17.5%

Total debt$1.3B+4.1%

Total equity-$115.3M-0.5%

Total assets$1.9B+2.9%

Cash flow

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Operating cash flow-$69.2M-366%

CapEx$24.0M+37.0%

Free cash flow-$93.2M-188%

Valuation

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Market cap$488.98M+36.5%

Enterprise value$1.67B+14.3%

P/S0.2×0.0×

Profitability

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Gross margin12.1%+0.4pp

Operating margin3.2%-0.1pp

Net margin-6.3%-1.3pp

FCF margin-1.6%-2.5pp

Returns & leverage

See full

Return on equity-99.6%+77.4pp

Debt / equity11.3×+7.5×

Current ratio1.4×0.0×

Where this comes from

Calculated from Cooper-Standard Automotive’s reported figures.

$1.3Btotal debt−$122.4Mcash and equivalents=$1.18B

The official record: Cooper-Standard Automotive’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cooper-Standard Automotive's net debt?: Cooper-Standard Automotive (CPS) reported net debt of $1.18B in Q1 2026.
How has Cooper-Standard Automotive's net debt changed year-over-year?: Cooper-Standard Automotive's net debt increased by 7.1% year-over-year, from $1.1B to $1.18B.
What is the long-term trend for Cooper-Standard Automotive's net debt?: Over 5 years (2020 to 2025), Cooper-Standard Automotive's net debt has grown at a 7.6% compound annual growth rate (CAGR), from $761.32M to $1.1B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.