COOPER-STANDARD HOLDINGS INC. Repayments of Debt, Maturing in More than Three Months
COOPER-STANDARD HOLDINGS INC. (CPS) reported Repayments of Debt, Maturing in More than Three Months of $1.01 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:RepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2026-08-06
- COOPER-STANDARD HOLDINGS INC. repayments of debt, maturing in more than three months for the quarter ending 2026-06-30 was -$42.55M.
- COOPER-STANDARD HOLDINGS INC. repayments of debt, maturing in more than three months for the quarter ending 2026-03-31 was $1.05B.
- COOPER-STANDARD HOLDINGS INC. repayments of debt, maturing in more than three months for the quarter ending 2025-06-30 was $0.00.
- COOPER-STANDARD HOLDINGS INC. repayments of debt, maturing in more than three months for the quarter ending 2025-03-31 was $0.00.
- COOPER-STANDARD HOLDINGS INC. repayments of debt, maturing in more than three months for fiscal 2025 was $0.00.
- COOPER-STANDARD HOLDINGS INC. repayments of debt, maturing in more than three months for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- COOPER-STANDARD HOLDINGS INC. repayments of debt, maturing in more than three months for fiscal 2023 was $927.05M.
- COOPER-STANDARD HOLDINGS INC. repayments of debt, maturing in more than three months for fiscal 2022 was $0.00.
| Period end | Repayments of Debt, Maturing in More than Three Months 3 month | Repayments of Debt, Maturing in More than Three Months 6 month | Repayments of Debt, Maturing in More than Three Months 9 month | Repayments of Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$42.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.01B 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | $1.05B 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 | $0.00 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $927.05M 10-K · filed 2026-02-13 |
| 2023-09-30 | $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 | $927.05M 10-Q · filed 2024-11-01 | $927.05M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $927.05M 10-Q · filed 2024-08-02 | $927.05M derived: sum of 3 quarters · filed 2025-02-14 | $927.05M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $927.05M 10-Q · filed 2024-05-07 | $927.05M derived: sum of 2 quarters · filed 2025-02-14 | $927.05M derived: sum of 3 quarters · filed 2025-02-14 | $927.05M 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 | |
| 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 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 |
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