COOPER-STANDARD HOLDINGS INC. Payments of Debt Issuance Costs
COOPER-STANDARD HOLDINGS INC. (CPS) reported Payments of Debt Issuance Costs of $6.34 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-05-07
- COOPER-STANDARD HOLDINGS INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $6.34M.
- COOPER-STANDARD HOLDINGS INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $28.92M.
- COOPER-STANDARD HOLDINGS INC. payments of debt issuance costs for the quarter ending 2023-09-30 was $722.00K.
- COOPER-STANDARD HOLDINGS INC. payments of debt issuance costs for the quarter ending 2023-06-30 was $2.54M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.34M 10-Q · filed 2026-05-07 | $35.26M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2026-03-31 | $28.92M 10-Q · filed 2026-05-07 | |||
| 2023-09-30 | $722.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.26M derived: sum of 2 quarters · filed 2023-11-03 | $87.56M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $2.54M 10-Q · filed 2023-05-04 | $86.84M 10-Q · filed 2023-08-04 | ||
| 2023-03-31 | $83.96M 10-Q · filed 2023-05-04 | |||
| 2022-12-31 | $4.24M 10-Q · filed 2023-11-03 | |||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-08 | |||
| 2014-03-31 | $671.00K 10-Q · filed 2015-05-08 | |||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-06 |
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