What does proceeds from secured term loan mean?

Represents the cash inflows generated from the issuance of debt instruments backed by specific company assets. This metric indicates the company's ability to access capital markets using collateralized financing to support operations or capital expenditures. It is a key indicator of the company's leverage profile and its reliance on secured versus unsecured funding sources.

Cooper-Standard Automotive CPS Proceeds from secured term loan

Proceeds from secured term loan at other companies

Service Properties TrustSVC

$744.98M—

Farmland PartnersFPI

$80.2M—

The Pennant Group, Inc.PNTG

$25M—

NewtekOne, Inc.NEWT

$273.07M—

Tetra TechTTEK

$170M+36.0%

Consensus Cloud Solutions, Inc.CCSI

$37.5M—

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

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Return on equity-99.6%+77.4pp

Debt / equity11.3×+7.5×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Cooper-Standard Automotive in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?: Cooper-Standard Automotive (CPS) reported proceeds from secured term loan of $1.09B in Q1 2026.
What does proceeds from secured term loan mean?: Represents the cash inflows generated from the issuance of debt instruments backed by specific company assets. This metric indicates the company's ability to access capital markets using collateralized financing to support operations or capital expenditures. It is a key indicator of the company's leverage profile and its reliance on secured versus unsecured funding sources.