COOPER-STANDARD HOLDINGS INC. Proceeds from (Repayments of) Lines of Credit
COOPER-STANDARD HOLDINGS INC. (CPS) reported Proceeds from (Repayments of) Lines of Credit of $0 for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2024-11-01
- 2024-09-30: Proceeds from (Repayments of) Lines of Credit 9 month $0.00.
- 2023-09-30: Proceeds from (Repayments of) Lines of Credit 9 month $120.00M.
- 2022-09-30: Proceeds from (Repayments of) Lines of Credit 9 month $0.00.
| Period end | Proceeds from (Repayments of) Lines of Credit 9 month |
|---|---|
| 2024-09-30 | $0.00 10-Q · filed 2024-11-01 |
| 2023-09-30 | $120.00M 10-Q · filed 2024-11-01 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-03 |
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