Cooper Standard | CPS - Debt

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

Financials

USD 19.74

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 339.5M

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 523.4M		4.85M	Sep/2026
Douglas Dynamics	USD 146.68M		66.82M	Dec/2024
Fox Factory	USD 397.42M		282.74M	Sep/2026
Gentex	USD 3.71M		134K	Jun/2026
Gentherm	USD 320.44M		4.64M	Sep/2026
Johnson Controls	USD 9.28B		198M	Sep/2026
Linamar	CAD 2.15B		63.26M	Jun/2026
Martinrea International	CAD 1.22B		16.94M	Dec/2024
Modine Manufacturing	USD 724.3M		196.1M	Sep/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 434M		2M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.076	2.04	2.37%
Brent	93.919	2.43	2.65%
Natural gas	3.2738	0.02	-0.67%
Gasoline	2.6359	0.03	1.04%
Heating Oil	4.2900	0.16	3.85%
Gold	4007.29	25.09	-0.62%
Silver	52.257	0.76	1.47%
Copper	6.2747	0.06	0.89%
Soybeans	1224.64	0.14	0.01%
Wheat	597.29	4.54	0.77%
Coal	139.00	0.95	0.69%
Steel	3038.00	7.00	-0.23%
EU Gas	86.74	2.00	2.36%
Lumber	516.00	5.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.10969	0.0067	-0.60%
GBPUSD	1.32815	0.0063	-0.47%
AUDUSD	0.68519	0.0014	-0.20%
NZDUSD	0.55640	0.0041	-0.73%
USDJPY	159.810	1.0630	0.67%
USDCNY	6.67363	0.0030	-0.04%
USDCHF	0.83253	0.0072	0.87%
USDCAD	1.42361	0.0047	0.33%
USDMXN	18.6187	0.0063	-0.03%
USDINR	93.6979	0.2100	-0.22%
USDBRL	5.56490	0.0186	-0.33%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1337.40	4.8700	-0.36%
DXY	102.866	0.6348	0.62%
USDTRY	50.2317	0.0025	0.00%
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	Actual	Chg	%Chg
United States	7606.95	86	1.15%
Japan	62115	1,655	2.74%
United Kingdom	10824	72	0.67%
Germany	26645	298	1.13%
France	8330	51	0.62%
Italy	51944	189	0.37%
Spain	20015	79	0.39%
Australia	9097	32	-0.35%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36426	256	0.71%
Russia	2489	44	1.78%
Brazil	172616	1,279	0.75%
Singapore	5290	31	0.59%
Hong Kong	24096	461	-1.88%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	387.11	7.33	1.93%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	421.09	1.91	-0.45%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	140.54	2.55	-1.78%
Exxon Mobil	165.46	0.99	0.60%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2268	0.019	0.02%
Japan	2.7910	0.096	0.10%
Australia	5.0410	0.047	0.05%
Germany	3.3153	0.008	0.01%
Brazil	15.2550	0.075	0.08%
Russia	16.7330	0.027	-0.03%
India	7.2150	0.037	0.04%
Canada	3.7170	0.059	0.06%
Italy	4.3520	0.029	-0.03%
France	4.7830	0.005	0.00%
South Africa	8.6050	0.095	0.10%
China	1.6093	0.007	0.01%
Switzerland	0.5260	0.012	0.01%
Chile	5.9200	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74172	469	0.64%
Ether	2079.40	29.3492	1.43%
Binance	686.5	6.3900	0.94%
Cardano	0.17857	0.0047	2.69%
Solana	84.8402	1.5736	1.89%
XRP	1.07142	0.0152	1.44%
Polkadot	0.86	0.0222	2.64%
Avalanche	8.60	0.2338	2.79%
Polygon	0.09	0.0000	0.02%
Cosmos	1.43	0.0329	2.35%
Dai	0.99964	0.0000	0.00%
Litecoin	51.294	0.5737	1.13%
Uniswap	6.58	0.0791	-1.19%
Algorand	0.09	0.0009	0.99%
Bitcoin Cash	231.89	1.0500	0.45%
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