COOPER-STANDARD HOLDINGS INC. Repayments of Long-Term Debt
COOPER-STANDARD HOLDINGS INC. (CPS) reported Repayments of Long-Term Debt of $1.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- COOPER-STANDARD HOLDINGS INC. repayments of long-term debt for the quarter ending 2026-06-30 was $558.00K, a 14.02% decline year-over-year.
- COOPER-STANDARD HOLDINGS INC. repayments of long-term debt for the quarter ending 2026-03-31 was $523.00K, a 31.45% decline year-over-year.
- COOPER-STANDARD HOLDINGS INC. repayments of long-term debt for the quarter ending 2025-12-31 was $182.00K, a 67.67% decline year-over-year.
- COOPER-STANDARD HOLDINGS INC. repayments of long-term debt for the quarter ending 2025-09-30 was $668.00K, a 3.41% increase year-over-year.
- COOPER-STANDARD HOLDINGS INC. repayments of long-term debt for fiscal 2025 was $2.26M, a 8.20% decline from fiscal 2024.
- COOPER-STANDARD HOLDINGS INC. repayments of long-term debt for fiscal 2024 was $2.46M, a 15.84% increase from fiscal 2023.
- COOPER-STANDARD HOLDINGS INC. repayments of long-term debt for fiscal 2023 was $2.13M, a 49.09% decline from fiscal 2022.
- COOPER-STANDARD HOLDINGS INC. repayments of long-term debt for fiscal 2022 was $4.18M, a 24.49% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.08M 10-Q · filed 2026-08-06 | $1.26M derived: sum of 3 quarters · filed 2026-08-06 | $1.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $523.00K 10-Q · filed 2026-05-07 | $705.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.37M derived: sum of 3 quarters · filed 2026-05-07 | $2.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $850.00K derived: sum of 2 quarters · filed 2026-02-13 | $1.50M derived: sum of 3 quarters · filed 2026-08-06 | $2.26M 10-K · filed 2026-02-13 |
| 2025-09-30 | $668.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.32M derived: sum of 2 quarters · filed 2026-08-06 | $2.08M 10-Q · filed 2025-10-31 | $2.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $649.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.41M 10-Q · filed 2026-08-06 | $1.98M derived: sum of 3 quarters · filed 2026-08-06 | $2.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $763.00K 10-Q · filed 2026-05-07 | $1.33M derived: sum of 2 quarters · filed 2026-05-07 | $1.97M derived: sum of 3 quarters · filed 2026-05-07 | $2.57M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.21M derived: sum of 2 quarters · filed 2026-02-13 | $1.81M derived: sum of 3 quarters · filed 2026-02-13 | $2.46M 10-K · filed 2026-02-13 |
| 2024-09-30 | $646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.24M derived: sum of 2 quarters · filed 2025-10-31 | $1.90M 10-Q · filed 2025-10-31 | $2.42M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $598.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.25M 10-Q · filed 2025-08-01 | $1.77M derived: sum of 3 quarters · filed 2026-02-13 | $2.43M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $657.00K 10-Q · filed 2025-05-02 | $1.17M derived: sum of 2 quarters · filed 2026-02-13 | $1.83M derived: sum of 3 quarters · filed 2026-02-13 | $2.03M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.18M derived: sum of 2 quarters · filed 2026-02-13 | $1.37M derived: sum of 3 quarters · filed 2026-02-13 | $2.13M 10-K · filed 2026-02-13 |
| 2023-09-30 | $664.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $858.00K derived: sum of 2 quarters · filed 2024-11-01 | $1.61M 10-Q · filed 2024-11-01 | $2.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $949.00K 10-Q · filed 2024-08-02 | $1.34M derived: sum of 3 quarters · filed 2025-02-14 | $2.59M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $755.00K 10-Q · filed 2024-05-07 | $1.15M derived: sum of 2 quarters · filed 2025-02-14 | $2.40M derived: sum of 3 quarters · filed 2025-02-14 | $3.50M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.64M derived: sum of 2 quarters · filed 2025-02-14 | $2.75M derived: sum of 3 quarters · filed 2025-02-14 | $4.18M 10-K · filed 2025-02-14 |
| 2022-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.36M derived: sum of 2 quarters · filed 2023-11-03 | $3.79M 10-Q · filed 2023-11-03 | $5.09M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.54M 10-Q · filed 2023-08-04 | $3.84M derived: sum of 3 quarters · filed 2024-02-16 | $5.17M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $1.43M 10-Q · filed 2023-05-04 | $2.73M derived: sum of 2 quarters · filed 2024-02-16 | $4.07M derived: sum of 3 quarters · filed 2024-02-16 | $5.17M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $2.64M derived: sum of 2 quarters · filed 2024-02-16 | $3.74M derived: sum of 3 quarters · filed 2024-02-16 | $5.53M 10-K · filed 2024-02-16 |
| 2021-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.43M derived: sum of 2 quarters · filed 2022-11-02 | $4.23M 10-Q · filed 2022-11-02 | $5.63M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.90M 10-Q · filed 2022-08-05 | $4.29M derived: sum of 3 quarters · filed 2023-02-17 | $6.01M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $1.80M 10-Q · filed 2022-05-06 | $3.20M derived: sum of 2 quarters · filed 2023-02-17 | $4.91M derived: sum of 3 quarters · filed 2023-02-17 | $6.49M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $3.11M derived: sum of 2 quarters · filed 2023-02-17 | $4.69M derived: sum of 3 quarters · filed 2023-02-17 | $6.19M 10-K · filed 2023-02-17 |
| 2020-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.29M derived: sum of 2 quarters · filed 2021-11-04 | $4.79M 10-Q · filed 2021-11-04 | $5.73M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.08M 10-Q · filed 2021-08-05 | $4.02M derived: sum of 3 quarters · filed 2022-02-18 | $5.51M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $1.50M 10-Q · filed 2021-05-07 | $2.44M derived: sum of 2 quarters · filed 2022-02-18 | $3.92M derived: sum of 3 quarters · filed 2022-02-18 | $4.98M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $938.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $2.43M derived: sum of 2 quarters · filed 2022-02-18 | $3.48M derived: sum of 3 quarters · filed 2022-02-18 | $4.49M 10-K · filed 2022-02-18 |
| 2019-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.54M derived: sum of 2 quarters · filed 2020-11-06 | $3.56M 10-Q · filed 2020-11-06 | $4.07M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.07M 10-Q · filed 2020-08-05 | $2.58M derived: sum of 3 quarters · filed 2021-02-22 | $3.44M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $1.01M 10-Q · filed 2020-05-11 | $1.52M derived: sum of 2 quarters · filed 2021-02-22 | $2.39M derived: sum of 3 quarters · filed 2021-02-22 | $3.56M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $1.38M derived: sum of 2 quarters · filed 2021-02-22 | $2.55M derived: sum of 3 quarters · filed 2021-02-22 | $3.44M 10-K · filed 2021-02-22 |
| 2018-09-30 | $866.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.04M derived: sum of 2 quarters · filed 2019-11-07 | $2.93M 10-Q · filed 2019-11-07 | $7.18M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.06M 10-Q · filed 2019-08-02 | $6.31M derived: sum of 3 quarters · filed 2020-02-26 | $10.63M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $887.00K 10-Q · filed 2019-05-02 | $5.14M derived: sum of 2 quarters · filed 2020-02-26 | $9.46M derived: sum of 3 quarters · filed 2020-02-26 | $18.92M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $8.57M derived: sum of 2 quarters · filed 2020-02-26 | $18.03M derived: sum of 3 quarters · filed 2020-02-26 | $19.87M 10-K · filed 2020-02-26 |
| 2017-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $13.78M derived: sum of 2 quarters · filed 2018-11-02 | $15.62M 10-Q · filed 2018-11-02 | $16.58M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $11.30M 10-Q · filed 2018-08-01 | $12.26M derived: sum of 3 quarters · filed 2019-02-25 | $17.16M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $1.84M 10-Q · filed 2018-05-02 | $2.80M derived: sum of 2 quarters · filed 2019-02-25 | $7.70M derived: sum of 3 quarters · filed 2019-02-25 | $10.15M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $960.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $5.86M derived: sum of 2 quarters · filed 2019-02-25 | $8.31M derived: sum of 3 quarters · filed 2019-02-25 | $10.75M 10-K · filed 2019-02-25 |
| 2016-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $7.35M derived: sum of 2 quarters · filed 2017-11-01 | $9.79M 10-Q · filed 2017-11-01 | $12.41M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $4.89M 10-Q · filed 2017-08-04 | $7.51M derived: sum of 3 quarters · filed 2018-02-21 | $9.82M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $2.44M 10-Q · filed 2017-05-03 | $5.06M derived: sum of 2 quarters · filed 2018-02-21 | $7.37M derived: sum of 3 quarters · filed 2018-02-21 | $9.41M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $2.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-21 | $4.93M derived: sum of 2 quarters · filed 2018-02-21 | $6.97M derived: sum of 3 quarters · filed 2018-02-21 | $8.86M 10-K/A · filed 2018-02-21 |
| 2015-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $4.35M derived: sum of 2 quarters · filed 2016-11-02 | $6.24M 10-Q · filed 2016-11-02 | $8.31M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $3.93M 10-Q · filed 2016-07-29 | $6.00M derived: sum of 3 quarters · filed 2017-02-17 | $8.08M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $1.89M 10-Q · filed 2016-05-04 | $3.96M derived: sum of 2 quarters · filed 2017-02-17 | $6.04M derived: sum of 3 quarters · filed 2017-02-17 | $6.04M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $4.15M derived: sum of 2 quarters · filed 2017-02-17 | $4.15M derived: sum of 3 quarters · filed 2017-02-17 | $4.27M 10-K · filed 2017-02-17 |
| 2014-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.08M derived: sum of 2 quarters · filed 2015-11-04 | $2.20M 10-Q · filed 2015-11-04 | $2.31M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $125.00K 10-Q · filed 2015-07-31 | $230.00K derived: sum of 3 quarters · filed 2016-02-23 | $1.46M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $121.00K 10-Q · filed 2015-05-08 | $226.00K derived: sum of 2 quarters · filed 2016-02-23 | $1.46M derived: sum of 3 quarters · filed 2016-02-23 | $2.29M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $1.34M derived: sum of 2 quarters · filed 2016-02-23 | $2.17M derived: sum of 3 quarters · filed 2016-02-23 | $3.93M 10-K · filed 2016-02-23 |
| 2013-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $2.06M derived: sum of 2 quarters · filed 2014-10-31 | $3.83M 10-Q · filed 2014-10-31 | $4.63M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $830.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $2.59M 10-Q · filed 2014-08-01 | $3.39M derived: sum of 3 quarters · filed 2015-02-24 | $5.13M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $1.76M 10-Q · filed 2014-05-06 | $2.56M derived: sum of 2 quarters · filed 2015-02-24 | $4.30M derived: sum of 3 quarters · filed 2015-02-24 | $5.07M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $2.53M derived: sum of 2 quarters · filed 2015-02-24 | $3.31M derived: sum of 3 quarters · filed 2015-02-24 | $5.11M 10-K · filed 2015-02-24 |
| 2012-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.51M derived: sum of 2 quarters · filed 2013-08-07 | $4.31M 10-Q · filed 2013-11-06 | $5.17M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $777.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.58M 10-Q · filed 2013-08-07 | $3.43M derived: sum of 3 quarters · filed 2014-02-28 | $5.32M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $1.80M 10-Q · filed 2013-05-08 | $2.66M derived: sum of 2 quarters · filed 2014-02-28 | $4.54M derived: sum of 3 quarters · filed 2014-02-28 | $4.65M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $858.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.75M derived: sum of 2 quarters · filed 2014-02-28 | $2.85M derived: sum of 3 quarters · filed 2014-02-28 | $4.05M 10-K · filed 2014-02-28 |
| 2011-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.00M derived: sum of 2 quarters · filed 2012-11-08 | $3.19M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.30M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $1.19M 10-Q · filed 2012-05-09 |
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