COOPER-STANDARD HOLDINGS INC. Proceeds from Issuance of Secured Debt
COOPER-STANDARD HOLDINGS INC. (CPS) reported Proceeds from Issuance of Secured Debt of $1.08 billion 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-06
- COOPER-STANDARD HOLDINGS INC. proceeds from issuance of secured debt for the quarter ending 2026-06-30 was -$6.06M.
- COOPER-STANDARD HOLDINGS INC. proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $1.09B.
- COOPER-STANDARD HOLDINGS INC. proceeds from issuance of secured debt for the quarter ending 2025-06-30 was $0.00.
- COOPER-STANDARD HOLDINGS INC. proceeds from issuance of secured debt for the quarter ending 2025-03-31 was $0.00.
- COOPER-STANDARD HOLDINGS INC. proceeds from issuance of secured debt for fiscal 2025 was $0.00.
- COOPER-STANDARD HOLDINGS INC. proceeds from issuance of secured debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- COOPER-STANDARD HOLDINGS INC. proceeds from issuance of secured debt for fiscal 2023 was $924.30M.
- COOPER-STANDARD HOLDINGS INC. proceeds from issuance of secured debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month | Proceeds from Issuance of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.08B 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $1.09B 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | $0.00 10-K · filed 2026-02-13 | ||||
| 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 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $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 2026-02-13 | $0.00 10-K · filed 2026-02-13 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | $0.00 derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | -$721.00K 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 | -$721.00K derived: sum of 3 quarters · filed 2026-02-13 | -$3.15M 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 | -$721.00K derived: sum of 2 quarters · filed 2026-02-13 | -$3.15M derived: sum of 3 quarters · filed 2026-02-13 | $924.30M 10-K · filed 2026-02-13 | |
| 2023-09-30 | -$721.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$3.15M derived: sum of 2 quarters · filed 2024-11-01 | $924.30M 10-Q · filed 2024-11-01 | $924.30M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $925.02M 10-Q · filed 2024-08-02 | $925.02M derived: sum of 3 quarters · filed 2025-02-14 | $925.02M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $927.45M 10-Q · filed 2024-05-07 | $927.45M derived: sum of 2 quarters · filed 2025-02-14 | $927.45M derived: sum of 3 quarters · filed 2025-02-14 | $927.45M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $0.00 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 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $245.00M 10-K · filed 2023-02-17 | -$245.00M 10-K · filed 2021-02-22 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $245.00M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $245.00M 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 | $0.00 10-K · filed 2021-02-22 |
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