Cooper Standard | CPS - Debt

Cooper Standard reported $1.06B in Debt for its fiscal quarter ending in June of 2023.

Financials

USD 19.79

USD 1.86B

Cash and Equivalent

USD 147.62M

USD 609.04M

USD 945.28M

Current Liabilities

USD 682.92M

USD 1.06B

0

USD -12.07M

USD 15.91M

23K

EPS Earnings Per Share

USD -0.63

Equity Capital and Reserves

USD -102.31M

Gross Profit on Sales

USD 76.31M

Interest Expense on Debt

USD 336K

USD -0.63

Market Capitalization

USD 351.7M

USD -11.06M

Operating Expenses

USD -102.31M

Operating Profit

USD 23.47M

Ordinary Share Capital

USD 17K

USD -48.87M

USD -8.03M

Selling and Administration Expenses

USD 49.7M

USD 157.76M

Trade Creditors

USD 366.6M

USD 497.93M

	Debt	Change		Date
Dorman Products	USD 528.25M		19.98M	Jun/2026
Douglas Dynamics	USD 146.68M		66.82M	Dec/2024
Fox Factory	USD 701.34M		27.8M	Mar/2026
Gentex	USD 3.84M		45K	Mar/2026
Gentherm	USD 219.04M		29.96M	Mar/2026
Johnson Controls	USD 9.48B		48M	Jun/2026
Linamar	CAD 2.21B		115.45M	Mar/2026
Martinrea International	CAD 1.22B		16.94M	Dec/2024
Modine Manufacturing	USD 436.3M		179.5M	Mar/2026
Motorcar Parts Of America	USD 127.18M		24.25M	Dec/2024
Standard Motor Products	USD 142.85M		13.36M	Sep/2024
Stoneridge	USD 191.46M		5.49M	Dec/2023
Visteon	USD 436M		5M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	98.863	1.71	1.76%
Brent	111.013	2.19	2.02%
Natural gas	2.7544	0.04	-1.28%
Gasoline	3.1701	0.05	1.59%
Heating Oil	4.8460	0.08	1.74%
Gold	4092.52	48.58	-1.17%
Silver	56.365	1.59	-2.75%
Copper	6.4492	0.09	-1.43%
Soybeans	1244.04	1.21	-0.10%
Wheat	628.19	0.06	-0.01%
Coal	150.55	0.10	-0.07%
Steel	3069.00	11.00	-0.36%
EU Gas	87.88	0.45	0.51%
Lumber	521.50	3.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.12439	0.0012	0.11%
GBPUSD	1.33968	0.0003	0.02%
AUDUSD	0.70180	0.0011	-0.16%
NZDUSD	0.56886	0.0011	-0.20%
USDJPY	157.705	0.4345	-0.27%
USDCNY	6.67374	0.0011	-0.02%
USDCHF	0.82288	0.0015	-0.18%
USDCAD	1.40332	0.0014	-0.10%
USDMXN	18.7489	0.0632	0.34%
USDINR	94.8400	0.5275	0.56%
USDBRL	5.02390	0.0003	-0.01%
USDRUB	81.6481	0.2750	-0.34%
USDKRW	1322.07	5.1000	-0.38%
DXY	101.584	0.0998	-0.10%
USDTRY	49.6263	0.0715	0.14%
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	Actual	Chg	%Chg
US500	7705.83	51	-0.66%
US30	52663	193	-0.36%
US100	29428	394	-1.32%
JP225	63300	1,321	-2.04%
GB100	10753	20	0.19%
DE40	25523	122	-0.48%
FR40	7922	83	1.06%
IT40	49644	572	1.17%
ES35	19324	231	1.21%
ASX200	8789	43	-0.48%
SHANGHAI	3666	47	-1.26%
SENSEX	73306	403	-0.55%
TSX	36325	0	0.00%
MOEX	2448	24	-0.99%
IBOVESPA	206495	0	0.00%
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	Actual	Chg	%Chg
Apple	343.99	4.49	1.32%
Tesla	386.47	12.76	3.41%
Microsoft	532.95	1.08	0.20%
Amazon	262.37	0.26	-0.10%
Meta	697.43	3.18	0.46%
Nvidia	221.97	5.50	2.54%
Visa	407.85	1.28	0.31%
Oracle	129.13	2.01	-1.53%
JPMorgan	335.13	0.13	-0.04%
J&J	257.78	1.58	-0.61%
SpaceX	159.31	11.52	7.79%
Exxon Mobil	178.09	0.23	0.13%
Alphabet	334.76	5.52	-1.62%
Goldman Sachs	904.72	19.91	2.25%
Caterpillar	740.21	14.97	2.06%
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	Actual	Chg	%Chg
United States	5.0910	0.038	-0.04%
United Kingdom	5.3691	0.016	-0.02%
Japan	2.8850	0.011	-0.01%
Australia	5.2610	0.024	-0.02%
Germany	3.4151	0.022	0.02%
Brazil	13.0250	0.060	0.06%
Russia	16.5500	0.070	0.07%
India	7.4320	0.030	0.03%
Canada	3.8650	0.028	-0.03%
Italy	4.5900	0.065	0.07%
France	5.0010	0.085	0.09%
South Africa	8.7100	0.180	-0.18%
China	1.6465	0.004	0.00%
Switzerland	0.5250	0.014	0.01%
Chile	6.0000	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	82851	1,159	-1.38%
Ether	2445.19	26.1384	-1.06%
Binance	739.3	7.1200	-0.95%
Cardano	0.22065	0.0043	-1.89%
Solana	105.5802	1.1999	-1.12%
XRP	1.35034	0.0138	-1.01%
Polkadot	1.13	0.0132	-1.16%
Avalanche	9.42	0.2204	-2.29%
Polygon	0.09	0.0003	0.36%
Cosmos	1.73	0.0172	-0.98%
Dai	0.99965	0.0003	-0.03%
Litecoin	60.866	0.5940	-0.97%
Uniswap	7.22	0.2160	-2.90%
Algorand	0.11	0.0021	-1.89%
Bitcoin Cash	279.27	6.6000	-2.31%
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