COOPER-STANDARD HOLDINGS INC. Payments of Financing Costs
COOPER-STANDARD HOLDINGS INC. (CPS) reported Payments of Financing Costs of $19.53 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:PaymentsOfFinancingCosts · last filed 2026-08-06
- COOPER-STANDARD HOLDINGS INC. payments of financing costs for the quarter ending 2026-06-30 was $0.00.
- COOPER-STANDARD HOLDINGS INC. payments of financing costs for the quarter ending 2026-03-31 was $19.53M.
- COOPER-STANDARD HOLDINGS INC. payments of financing costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- COOPER-STANDARD HOLDINGS INC. payments of financing costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- COOPER-STANDARD HOLDINGS INC. payments of financing costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- COOPER-STANDARD HOLDINGS INC. payments of financing costs for fiscal 2024 was $1.94M, a 97.40% decline from fiscal 2023.
- COOPER-STANDARD HOLDINGS INC. payments of financing costs for fiscal 2023 was $74.38M, a 1658.71% increase from fiscal 2022.
- COOPER-STANDARD HOLDINGS INC. payments of financing costs for fiscal 2022 was $4.23M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.53M 10-Q · filed 2026-08-06 | $19.53M derived: sum of 3 quarters · filed 2026-08-06 | $19.53M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $19.53M 10-Q · filed 2026-05-07 | $19.53M derived: sum of 2 quarters · filed 2026-05-07 | $19.53M derived: sum of 3 quarters · filed 2026-05-07 | $19.53M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 10-K · filed 2026-02-13 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2025-10-31 | $15.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $15.00K derived: sum of 3 quarters · filed 2026-08-06 | $533.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $15.00K derived: sum of 2 quarters · filed 2026-05-07 | $533.00K derived: sum of 3 quarters · filed 2026-05-07 | $1.94M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $533.00K derived: sum of 2 quarters · filed 2026-02-13 | $1.94M derived: sum of 3 quarters · filed 2026-02-13 | $1.94M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | $518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.92M derived: sum of 2 quarters · filed 2025-10-31 | $1.92M 10-Q · filed 2025-10-31 | $1.92M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.40M 10-Q · filed 2025-08-01 | $1.40M derived: sum of 3 quarters · filed 2026-02-13 | $1.40M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $411.00K derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $411.00K derived: sum of 3 quarters · filed 2026-02-13 | $74.38M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $411.00K derived: sum of 2 quarters · filed 2024-11-01 | $74.38M 10-Q · filed 2024-11-01 | $78.61M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $74.38M 10-Q · filed 2024-08-02 | $78.61M derived: sum of 3 quarters · filed 2025-02-14 | $78.61M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-03-31 | $73.97M 10-Q · filed 2024-05-07 | $78.19M derived: sum of 2 quarters · filed 2025-02-14 | $78.19M derived: sum of 3 quarters · filed 2025-02-14 | $78.19M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $4.23M derived: sum of 2 quarters · filed 2025-02-14 | $4.23M derived: sum of 3 quarters · filed 2025-02-14 | $4.23M 10-K · filed 2025-02-14 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-05 | |||||
| 2020-12-31 | $13.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $12.15M derived: sum of 2 quarters · filed 2023-02-17 | $7.25M 10-K · filed 2023-02-17 | -$7.25M 10-K · filed 2021-02-22 | ||
| 2020-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$6.72M 10-Q · filed 2021-11-04 | $6.72M 10-Q · filed 2020-11-06 | |||
| 2020-06-30 | -$4.90M 10-Q · filed 2021-08-05 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $0.00 derived: sum of 2 quarters · filed 2022-02-18 | $0.00 10-K · filed 2022-02-18 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | ||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-05 | |||||
| 2018-12-31 | -$667.00K 10-K · filed 2021-02-22 |
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