COOPER-STANDARD HOLDINGS INC. Operating Lease, Payments
COOPER-STANDARD HOLDINGS INC. (CPS) reported Operating Lease, Payments of $27.33 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-13
- COOPER-STANDARD HOLDINGS INC. operating lease, payments for the quarter ending 2022-12-31 was $6.66M, a 14.20% decline year-over-year.
- COOPER-STANDARD HOLDINGS INC. operating lease, payments for the quarter ending 2022-09-30 was $6.91M, a 20.50% decline year-over-year.
- COOPER-STANDARD HOLDINGS INC. operating lease, payments for the quarter ending 2022-06-30 was $7.51M, a 21.86% decline year-over-year.
- COOPER-STANDARD HOLDINGS INC. operating lease, payments for the quarter ending 2022-03-31 was $7.53M, a 2.50% increase year-over-year.
- COOPER-STANDARD HOLDINGS INC. operating lease, payments for fiscal 2025 was $27.33M, a 1.02% decline from fiscal 2024.
- COOPER-STANDARD HOLDINGS INC. operating lease, payments for fiscal 2024 was $27.61M, a 2.89% decline from fiscal 2023.
- COOPER-STANDARD HOLDINGS INC. operating lease, payments for fiscal 2023 was $28.43M, a 0.60% decline from fiscal 2022.
- COOPER-STANDARD HOLDINGS INC. operating lease, payments for fiscal 2022 was $28.60M, a 14.37% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $27.33M 10-K · filed 2026-02-13 | |||
| 2024-12-31 | $27.61M 10-K · filed 2026-02-13 | |||
| 2023-12-31 | $28.43M 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $13.57M derived: sum of 2 quarters · filed 2025-02-14 | $21.07M derived: sum of 3 quarters · filed 2025-02-14 | $28.60M 10-K · filed 2025-02-14 |
| 2022-09-30 | $6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $14.41M derived: sum of 2 quarters · filed 2022-11-02 | $21.94M 10-Q · filed 2022-11-02 | $29.70M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $15.04M 10-Q · filed 2022-08-05 | $22.80M derived: sum of 3 quarters · filed 2024-02-16 | $31.49M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $7.53M 10-Q · filed 2022-05-06 | $15.29M derived: sum of 2 quarters · filed 2024-02-16 | $23.98M derived: sum of 3 quarters · filed 2024-02-16 | $33.59M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $16.45M derived: sum of 2 quarters · filed 2024-02-16 | $26.06M derived: sum of 3 quarters · filed 2024-02-16 | $33.40M 10-K · filed 2024-02-16 |
| 2021-09-30 | $8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $18.30M derived: sum of 2 quarters · filed 2022-11-02 | $25.64M 10-Q · filed 2022-11-02 | $33.43M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $16.95M 10-Q · filed 2022-08-05 | $24.75M derived: sum of 3 quarters · filed 2023-02-17 | $31.99M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $7.35M 10-Q · filed 2022-05-06 | $15.14M derived: sum of 2 quarters · filed 2023-02-17 | $22.38M derived: sum of 3 quarters · filed 2023-02-17 | $30.24M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $15.04M derived: sum of 2 quarters · filed 2023-02-17 | $22.90M derived: sum of 3 quarters · filed 2023-02-17 | $30.83M 10-K · filed 2023-02-17 |
| 2020-09-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $15.11M derived: sum of 2 quarters · filed 2021-11-04 | $23.04M 10-Q · filed 2021-11-04 | $31.60M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $15.79M 10-Q · filed 2021-08-05 | $24.36M derived: sum of 3 quarters · filed 2022-02-18 | $32.96M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $7.93M 10-Q · filed 2021-05-07 | $16.50M derived: sum of 2 quarters · filed 2022-02-18 | $25.10M derived: sum of 3 quarters · filed 2022-02-18 | $33.51M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $17.16M derived: sum of 2 quarters · filed 2022-02-18 | $25.58M derived: sum of 3 quarters · filed 2022-02-18 | $34.23M 10-K · filed 2022-02-18 |
| 2019-09-30 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $17.02M derived: sum of 2 quarters · filed 2020-11-06 | $25.67M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $17.07M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $8.66M 10-Q · filed 2020-05-11 |
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