COOPER-STANDARD HOLDINGS INC. Repayments of Senior Debt
COOPER-STANDARD HOLDINGS INC. (CPS) reported Repayments of Senior Debt of $0 for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2017-02-17
- COOPER-STANDARD HOLDINGS INC. repayments of senior debt for the quarter ending 2015-12-31 was $0.00.
- COOPER-STANDARD HOLDINGS INC. repayments of senior debt for the quarter ending 2015-09-30 was $0.00.
- COOPER-STANDARD HOLDINGS INC. repayments of senior debt for the quarter ending 2014-12-31 was $0.00.
- COOPER-STANDARD HOLDINGS INC. repayments of senior debt for the quarter ending 2014-09-30 was $0.00.
- COOPER-STANDARD HOLDINGS INC. repayments of senior debt for fiscal 2016 was $0.00.
- COOPER-STANDARD HOLDINGS INC. repayments of senior debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- COOPER-STANDARD HOLDINGS INC. repayments of senior debt for fiscal 2014 was $675.62M.
- COOPER-STANDARD HOLDINGS INC. repayments of senior debt for fiscal 2013 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 10-K · filed 2017-02-17 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $0.00 derived: sum of 2 quarters · filed 2017-02-17 | $0.00 10-K · filed 2017-02-17 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 10-Q · filed 2015-11-04 | ||
| 2015-06-30 | $0.00 10-Q · filed 2015-07-31 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $0.00 derived: sum of 2 quarters · filed 2017-02-17 | $675.62M 10-K · filed 2017-02-17 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $675.62M 10-Q · filed 2015-11-04 | ||
| 2014-06-30 | $675.62M 10-Q · filed 2015-07-31 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $0.00 derived: sum of 2 quarters · filed 2016-02-23 | $0.00 10-K · filed 2016-02-23 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-01 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-24 |
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