COOPER-STANDARD HOLDINGS INC. (CPS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $373.29M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $373.29M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $373.29M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.01B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 373.29M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 36.12M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $94.79M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $373.29M | (m) | (m) | (m) | $2.01B | (m) | (m) | (m) | $36.12M | (m) |
| 2026-03-31 | (m) | $364.77M | (m) | (m) | (m) | $1.98B | (m) | (m) | (m) | $35.92M | (m) |
| 2025-12-31 | (m) | $337.32M | (m) | (m) | (m) | $1.92B | (m) | $0.00 | (m) | $36.79M | (m) |
| 2025-09-30 | (m) | $366.60M | (m) | (m) | (m) | $1.97B | (m) | $16.00K | (m) | $34.25M | (m) |
| 2025-06-30 | (m) | $356.75M | (m) | (m) | (m) | $1.93B | (m) | $16.00K | (m) | $33.77M | (m) |
| 2025-03-31 | (m) | $348.48M | (m) | (m) | (m) | $1.92B | (m) | $15.00K | (m) | $36.56M | (m) |
| 2024-12-31 | (m) | $295.18M | (m) | (m) | (m) | $1.87B | (m) | (m) | (m) | $40.52M | (m) |
| 2024-09-30 | (m) | $332.23M | (m) | (m) | (m) | $1.96B | (m) | $15.00K | (m) | $50.93M | (m) |
| 2024-06-30 | (m) | $333.56M | (m) | (m) | (m) | $1.93B | (m) | $15.00K | (m) | $51.04M | (m) |
| 2024-03-31 | (m) | $356.02M | (m) | (m) | (m) | $1.97B | (m) | $15.00K | (m) | $51.24M | (m) |
| 2023-12-31 | (m) | $334.58M | (m) | (m) | (m) | $1.96B | (m) | (m) | (m) | $52.84M | (m) |
| 2023-09-30 | (m) | $372.66M | (m) | (m) | (m) | $2.09B | (m) | $14.00K | (m) | $52.18M | (m) |
| 2023-06-30 | (m) | $357.68M | (m) | (m) | (m) | $1.93B | (m) | $15.00K | (m) | $40.13M | (m) |
| 2023-03-31 | (m) | $390.86M | (m) | (m) | (m) | $1.97B | (m) | $15.00K | (m) | $36.00M | (m) |
| 2022-12-31 | (m) | $338.21M | (m) | (m) | (m) | $1.86B | (m) | $15.00K | (m) | $34.50M | (m) |
| 2022-09-30 | (m) | $373.48M | (m) | (m) | (m) | $1.93B | (m) | $13.00K | (m) | $47.29M | (m) |
| 2022-06-30 | (m) | $357.33M | (m) | (m) | (m) | $1.92B | (m) | $14.00K | (m) | $45.96M | (m) |
| 2022-03-31 | (m) | $394.68M | (m) | (m) | (m) | $2.01B | (m) | $15.00K | (m) | $47.70M | (m) |
| 2021-12-31 | (m) | $348.13M | (m) | (m) | (m) | $1.90B | (m) | $143.00K | (m) | $42.36M | (m) |
| 2021-09-30 | (m) | $336.44M | (m) | (m) | (m) | $1.91B | (m) | $171.00K | (m) | $47.11M | (m) |
| 2021-06-30 | (m) | $323.31M | (m) | (m) | (m) | $1.94B | (m) | $288.00K | (m) | $52.18M | (m) |
| 2021-03-31 | (m) | $364.17M | (m) | (m) | (m) | $1.98B | (m) | $21.00K | (m) | $54.15M | (m) |
| 2020-12-31 | (m) | $385.28M | (m) | (m) | (m) | $1.99B | (m) | $27.00K | (m) | $32.80M | (m) |
| 2020-09-30 | (m) | $372.85M | (m) | (m) | (m) | $2.01B | (m) | $31.00K | (m) | $66.92M | (m) |
| 2020-06-30 | (m) | $243.90M | (m) | (m) | (m) | $1.88B | (m) | $34.00K | (m) | $58.43M | (m) |
| 2020-03-31 | (m) | $357.00M | (m) | (m) | (m) | $1.76B | (m) | $43.00K | (m) | $44.80M | (m) |
| 2019-12-31 | (m) | $426.06M | (m) | (m) | (m) | $1.76B | (m) | $61.00K | (m) | $34.15M | (m) |
| 2019-09-30 | (m) | $405.77M | (m) | (m) | (m) | $1.73B | (m) | $238.00K | (m) | $52.64M | (m) |
| 2019-06-30 | (m) | $415.30M | (m) | (m) | (m) | $1.75B | (m) | $55.00K | (m) | $46.59M | (m) |
| 2019-03-31 | (m) | $452.98M | (m) | (m) | (m) | $1.96B | (m) | $135.00K | (m) | $36.95M | (m) |
| 2018-12-31 | (m) | $452.32M | (m) | (m) | (m) | $1.76B | (m) | $143.00K | (m) | $29.54M | (m) |
| 2018-09-30 | (m) | $452.20M | (m) | (m) | (m) | $1.75B | (m) | $646.00K | (m) | $55.70M | (m) |
| 2018-06-30 | (m) | $524.98M | (m) | (m) | (m) | $1.81B | (m) | $962.00K | (m) | $76.67M | (m) |
| 2018-03-31 | (m) | $523.96M | (m) | (m) | (m) | $1.84B | (m) | $0.00 | (m) | $78.32M | (m) |
| 2018-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2017-12-31 | (m) | $523.30M | (m) | (m) | (m) | $1.87B | (m) | (m) | (m) | $68.67M | (m) |
| 2017-09-30 | (m) | $491.20M | (m) | (m) | (m) | $1.79B | (m) | (m) | (m) | $47.86M | (m) |
| 2017-06-30 | (m) | $496.16M | (m) | (m) | (m) | $1.77B | (m) | (m) | (m) | $46.17M | (m) |
| 2017-03-31 | (m) | $483.17M | (m) | (m) | (m) | $1.74B | (m) | (m) | (m) | $42.23M | (m) |
| 2016-12-31 | (m) | $475.43M | (m) | (m) | (m) | $1.77B | (m) | (m) | (m) | $44.67M | (m) |
| 2016-09-30 | (m) | $429.36M | (m) | (m) | (m) | $1.74B | (m) | (m) | (m) | $44.02M | (m) |
| 2016-06-30 | (m) | $398.20M | (m) | (m) | (m) | $1.70B | (m) | (m) | (m) | $46.05M | (m) |
| 2016-03-31 | (m) | $431.89M | (m) | (m) | (m) | $1.72B | (m) | (m) | (m) | $42.70M | (m) |
| 2015-12-31 | (m) | $400.60M | (m) | (m) | (m) | $1.69B | (m) | (m) | (m) | $41.25M | (m) |
| 2015-09-30 | (m) | $345.22M | (m) | (m) | (m) | $1.68B | (m) | (m) | (m) | $35.85M | (m) |
| 2015-06-30 | (m) | $347.25M | (m) | (m) | (m) | $1.67B | (m) | (m) | (m) | $42.01M | (m) |
| 2015-03-31 | (m) | $364.18M | (m) | (m) | (m) | $1.67B | (m) | (m) | (m) | $43.58M | (m) |
| 2014-12-31 | (m) | $322.42M | (m) | (m) | (m) | $1.58B | (m) | (m) | (m) | $44.69M | (m) |
| 2014-09-30 | (m) | $294.17M | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | $44.33M | (m) |
| 2014-06-30 | (m) | $313.78M | (m) | (m) | (m) | $1.57B | (m) | (m) | (m) | $41.31M | (m) |
| 2014-03-31 | (m) | $326.86M | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | $40.54M | (m) |
| 2013-12-31 | (m) | $355.39M | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | $36.28M | (m) |
| 2013-09-30 | (m) | $298.76M | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | $35.12M | (m) |
| 2013-06-30 | (m) | $276.46M | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | $39.35M | (m) |
| 2013-03-31 | (m) | $281.02M | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) | $42.45M | (m) |
| 2012-12-31 | (m) | $271.36M | (m) | (m) | (m) | $1.26B | (m) | (m) | (m) | $42.13M | (m) |
| 2012-09-30 | (m) | $240.82M | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | $41.96M | (m) |
| 2012-06-30 | (m) | $260.50M | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | $41.99M | (m) |
| 2012-03-31 | (m) | $271.50M | (m) | (m) | (m) | $1.28B | (m) | (m) | (m) | $43.70M | (m) |
| 2011-12-31 | (m) | $256.67M | (m) | (m) | (m) | $1.26B | (m) | (m) | (m) | $44.61M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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