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Total debt at other companies

Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$140.78M-8.5%
Gentherm logo
GenthermTHRM
$325.08M+20.3%
Adient logo
AdientADNT
$2.64B+0.1%
Lear Corporation logo
Lear CorporationLEA
$3.52B+0.5%
SMP
Standard Motor ProductsSMP
$770.94M0.0%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$3.57B+4.4%

Other financials

Income statement

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Revenue$721.3M+2.2%
Gross profit$83.8M-10.0%
Operating income$12.9M-65.5%
Net income-$18.8M-1,245%
EPS (diluted)-$1.04-1,200%

Balance sheet

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Cash & equivalents$132.2M+3.6%
Total equity-$130.6M-33.8%
Total assets$1.9B+3.1%

Cash flow

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Operating cash flow-$69.2M-366%
CapEx$13.8M+77.8%
Free cash flow-$93.2M-188%

Valuation

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Market cap$557.95M+22.3%
Enterprise value$1.73B+9.3%
P/S0.2×0.0×

Profitability

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Gross margin11.7%-0.4pp
Operating margin2.3%-1.9pp
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

Calculated from Cooper-Standard Automotive’s reported figures.

Plus components not separately reported this period.

The source filing: Cooper-Standard Automotive’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001320461-26-000114

FAQ

What is Cooper-Standard Automotive's total debt?
Cooper-Standard Automotive (CPS) reported total debt of $1.3B in Q2 2026.
How has Cooper-Standard Automotive's total debt changed year-over-year?
Cooper-Standard Automotive's total debt increased by 3.9% year-over-year, from $1.25B to $1.3B.
What is the long-term trend for Cooper-Standard Automotive's total debt?
Over 5 years (2020 to 2025), Cooper-Standard Automotive's total debt has grown at a 1.5% compound annual growth rate (CAGR), from $1.2B to $1.3B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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