COOPER-STANDARD HOLDINGS INC. Proceeds from (Repayments of) Short-term Debt
COOPER-STANDARD HOLDINGS INC. (CPS) reported Proceeds from (Repayments of) Short-term Debt of -$42.54 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- COOPER-STANDARD HOLDINGS INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $0.00.
- COOPER-STANDARD HOLDINGS INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $1.28M.
- COOPER-STANDARD HOLDINGS INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was -$4.93M, a 70557.14% decline year-over-year.
- COOPER-STANDARD HOLDINGS INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was -$2.09M.
- COOPER-STANDARD HOLDINGS INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $22.00K.
- COOPER-STANDARD HOLDINGS INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$7.29M.
- COOPER-STANDARD HOLDINGS INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$1.23M, a 130.15% decline from fiscal 2022.
- COOPER-STANDARD HOLDINGS INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $4.09M, a 72.59% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$42.54M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.28M derived: sum of 2 quarters · filed 2026-02-13 | $22.00K 10-K · filed 2026-02-13 | |
| 2025-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $22.00K 10-Q · filed 2025-10-31 | ||
| 2025-06-30 | -$1.26M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | -$4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$7.02M derived: sum of 2 quarters · filed 2026-02-13 | -$7.28M derived: sum of 3 quarters · filed 2026-02-13 | -$7.29M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$2.35M derived: sum of 2 quarters · filed 2025-10-31 | -$2.36M 10-Q · filed 2025-10-31 | -$2.35M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$259.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$264.00K 10-Q · filed 2025-08-01 | -$257.00K derived: sum of 3 quarters · filed 2026-02-13 | -$258.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$5.00K 10-Q · filed 2024-05-07 | $2.00K derived: sum of 2 quarters · filed 2026-02-13 | $1.00K derived: sum of 3 quarters · filed 2026-02-13 | $73.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $6.00K derived: sum of 2 quarters · filed 2026-02-13 | $78.00K derived: sum of 3 quarters · filed 2026-02-13 | -$1.23M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $71.00K derived: sum of 2 quarters · filed 2024-11-01 | -$1.24M 10-Q · filed 2024-11-01 | $3.83M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$1.24M 10-Q · filed 2024-08-02 | $3.83M derived: sum of 3 quarters · filed 2025-02-14 | $4.52M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$1.31M 10-Q · filed 2024-05-07 | $3.76M derived: sum of 2 quarters · filed 2025-02-14 | $4.45M derived: sum of 3 quarters · filed 2025-02-14 | $4.45M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $5.76M derived: sum of 2 quarters · filed 2025-02-14 | $5.76M derived: sum of 3 quarters · filed 2025-02-14 | $4.09M 10-K · filed 2025-02-14 |
| 2022-09-30 | $689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $690.00K derived: sum of 2 quarters · filed 2023-11-03 | -$977.00K 10-Q · filed 2023-11-03 | $14.55M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.67M 10-Q · filed 2023-08-04 | $13.87M derived: sum of 3 quarters · filed 2024-02-16 | -$1.54M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$1.67M 10-Q · filed 2023-05-04 | $13.87M derived: sum of 2 quarters · filed 2024-02-16 | -$1.54M derived: sum of 3 quarters · filed 2024-02-16 | $9.84M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $15.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $124.00K derived: sum of 2 quarters · filed 2024-02-16 | $11.51M derived: sum of 3 quarters · filed 2024-02-16 | $14.94M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$15.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$4.03M derived: sum of 2 quarters · filed 2022-11-02 | -$597.00K 10-Q · filed 2022-11-02 | -$16.07M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $14.81M 10-Q · filed 2022-08-05 | -$664.00K derived: sum of 3 quarters · filed 2023-02-17 | -$4.52M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $3.43M 10-Q · filed 2022-05-06 | -$12.05M derived: sum of 2 quarters · filed 2023-02-17 | -$15.90M derived: sum of 3 quarters · filed 2023-02-17 | -$21.96M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$15.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$19.33M derived: sum of 2 quarters · filed 2023-02-17 | -$25.39M derived: sum of 3 quarters · filed 2023-02-17 | -$22.37M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$9.92M derived: sum of 2 quarters · filed 2021-11-04 | -$6.90M 10-Q · filed 2021-11-04 | -$14.57M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$3.04M 10-Q · filed 2021-08-05 | -$10.71M derived: sum of 3 quarters · filed 2022-02-18 | $3.90M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $3.02M 10-Q · filed 2021-05-07 | -$4.65M derived: sum of 2 quarters · filed 2022-02-18 | $9.97M derived: sum of 3 quarters · filed 2022-02-18 | -$103.18M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $6.95M derived: sum of 2 quarters · filed 2022-02-18 | -$106.20M derived: sum of 3 quarters · filed 2022-02-18 | -$40.41M 10-K · filed 2022-02-18 |
| 2019-09-30 | $14.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$98.53M derived: sum of 2 quarters · filed 2020-11-06 | -$32.74M 10-Q · filed 2020-11-06 | $28.91M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$113.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$47.35M 10-Q · filed 2020-08-05 | $14.29M derived: sum of 3 quarters · filed 2021-02-22 | $17.62M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $65.79M 10-Q · filed 2020-05-11 | $127.44M derived: sum of 2 quarters · filed 2021-02-22 | $130.76M derived: sum of 3 quarters · filed 2021-02-22 | $132.11M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $61.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $64.97M derived: sum of 2 quarters · filed 2021-02-22 | $66.32M derived: sum of 3 quarters · filed 2021-02-22 | $65.20M 10-K · filed 2021-02-22 |
| 2018-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $4.68M derived: sum of 2 quarters · filed 2019-11-07 | $3.55M 10-Q · filed 2019-11-07 | $8.17M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $224.00K 10-Q · filed 2019-08-02 | $4.84M derived: sum of 3 quarters · filed 2020-02-26 | $10.37M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$1.12M 10-Q · filed 2019-05-02 | $3.49M derived: sum of 2 quarters · filed 2020-02-26 | $9.02M derived: sum of 3 quarters · filed 2020-02-26 | $9.42M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $10.14M derived: sum of 2 quarters · filed 2020-02-26 | $10.54M derived: sum of 3 quarters · filed 2020-02-26 | $10.68M 10-K · filed 2020-02-26 |
| 2017-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.93M derived: sum of 2 quarters · filed 2018-11-02 | $6.07M 10-Q · filed 2018-11-02 | -$7.86M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $399.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $541.00K 10-Q · filed 2018-08-01 | -$13.38M derived: sum of 3 quarters · filed 2019-02-25 | -$13.01M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $142.00K 10-Q · filed 2018-05-02 | -$13.78M derived: sum of 2 quarters · filed 2019-02-25 | -$13.41M derived: sum of 3 quarters · filed 2019-02-25 | -$14.38M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$13.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$13.55M derived: sum of 2 quarters · filed 2019-02-25 | -$14.52M derived: sum of 3 quarters · filed 2019-02-25 | -$12.22M 10-K · filed 2019-02-25 |
| 2016-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$592.00K derived: sum of 2 quarters · filed 2017-11-01 | $1.70M 10-Q · filed 2017-11-01 | -$8.28M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$964.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.33M 10-Q · filed 2017-08-04 | -$8.65M derived: sum of 3 quarters · filed 2018-02-21 | -$9.19M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $2.29M 10-Q · filed 2017-05-03 | -$7.69M derived: sum of 2 quarters · filed 2018-02-21 | -$8.22M derived: sum of 3 quarters · filed 2018-02-21 | -$4.30M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$9.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-21 | -$10.52M derived: sum of 2 quarters · filed 2018-02-21 | -$6.59M derived: sum of 3 quarters · filed 2018-02-21 | -$9.01M 10-K/A · filed 2018-02-21 |
| 2015-09-30 | -$536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $3.39M derived: sum of 2 quarters · filed 2016-11-02 | $973.00K 10-Q · filed 2016-11-02 | $5.02M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.51M 10-Q · filed 2016-07-29 | $5.56M derived: sum of 3 quarters · filed 2017-02-17 | $2.24M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$2.42M 10-Q · filed 2016-05-04 | $1.64M derived: sum of 2 quarters · filed 2017-02-17 | -$1.69M derived: sum of 3 quarters · filed 2017-02-17 | -$4.37M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $728.00K derived: sum of 2 quarters · filed 2017-02-17 | -$1.96M derived: sum of 3 quarters · filed 2017-02-17 | $334.00K 10-K · filed 2017-02-17 |
| 2014-09-30 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$6.01M derived: sum of 2 quarters · filed 2015-11-04 | -$3.72M 10-Q · filed 2015-11-04 | -$5.85M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$394.00K 10-Q · filed 2015-07-31 | -$2.53M derived: sum of 3 quarters · filed 2016-02-23 | -$5.19M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $2.29M 10-Q · filed 2015-05-08 | $155.00K derived: sum of 2 quarters · filed 2016-02-23 | -$2.50M derived: sum of 3 quarters · filed 2016-02-23 | -$3.09M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$4.79M derived: sum of 2 quarters · filed 2016-02-23 | -$5.38M derived: sum of 3 quarters · filed 2016-02-23 | -$486.00K 10-K · filed 2016-02-23 |
| 2013-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$3.25M derived: sum of 2 quarters · filed 2014-10-31 | $1.65M 10-Q · filed 2014-10-31 | $4.05M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$590.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $4.31M 10-Q · filed 2014-08-01 | $6.71M derived: sum of 3 quarters · filed 2015-02-24 | |
| 2013-03-31 | $4.90M 10-Q · filed 2014-05-06 | $7.30M derived: sum of 2 quarters · filed 2015-02-24 | ||
| 2012-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$428.00K 10-K · filed 2015-02-24 | ||
| 2012-09-30 | -$2.83M 10-Q · filed 2013-11-06 | |||
| 2012-03-31 | $2.43M 10-Q · filed 2013-05-08 | $954.00K derived: sum of 2 quarters · filed 2014-02-28 | -$2.20M derived: sum of 3 quarters · filed 2014-02-28 | -$2.11M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$4.63M derived: sum of 2 quarters · filed 2014-02-28 | -$4.54M derived: sum of 3 quarters · filed 2014-02-28 | -$5.82M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$3.06M derived: sum of 2 quarters · filed 2012-11-08 | -$4.34M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.18M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | -$1.27M 10-Q · filed 2012-05-09 |
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