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Cooper-Standard Holdings (CPS) Interest Expense

Annual Interest Expense

$115.64 M
-$14.44 M-11.10%

December 31, 2024

Summary

Performance

1-Year Change

-11.1%

3-Year Change

+59.48%

5-Year Change

+162.14%

15-Year Change

+174.6%

CPS Interest Expense Chart

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Highlights

Sector Rank

75.51%
CPS annual interest expense is higher than 75.51% of companies in Consumer Cyclical sector

High & Low

All-time High

$130.08 M
CPS annual interest expense is currently -11.10% below its historical high of $130.08 million

3-Year Low

$72.51 M
CPS annual interest expense is currently +59.48% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CPS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CPS next annual earnings announcement has not yet been scheduled

OtherCPSexpensesmetrics:

Annual Total Expenses

$2.64 B
CPS annual total expenses is $2.64 billion

Annual Operating Expenses

$214.06 M
CPS annual total operating expenses is $214.06 million

Annual Cost Of Goods Sold

$2.43 B
CPS annual cost of goods sold is $2.43 billion

Annual Income Tax

-$23.35 M
CPS annual income tax is -$23.35 million

Quarterly Interest Expense

$28.60 M
-$527.00 K-1.81%

December 31, 2024

Summary

Performance

3-Month Change

-1.81%

1-Year Change

-0.13%

3-Year Change

-0.13%

5-Year Change

+178.87%

CPS Quarterly Interest Expense Chart

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Highlights

Sector Rank

73.47%
CPS quarterly interest expense is higher than 73.47% of companies in Consumer Cyclical sector

High & Low

All-time High

$34.03 M
CPS quarterly interest expense is currently -15.97% below its historical high of $34.03 million

3-Year Low

$18.18 M
CPS quarterly interest expense is currently +57.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CPS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 6, 2025
CPS next earnings announcement is scheduled for May 6, 2025

OtherCPSexpensesmetrics:

Quarterly Total Expenses

$630.43 M
CPS quarterly total expenses is $630.43 million

Quarterly Operating Expenses

$51.70 M
CPS quarterly total operating expenses is $51.70 million

Quarterly Cost Of Goods Sold

$578.73 M
CPS quarterly cost of goods sold is $578.73 million

Quarterly Income Tax

-$38.42 M
CPS quarterly income tax is -$38.42 million

TTM Interest Expense

$115.64 M
-$3.42 M-2.87%

December 31, 2024

Summary

Performance

3-Month Change

-2.87%

1-Year Change

-6.55%

3-Year Change

-6.55%

5-Year Change

+162.14%

CPS TTM Interest Expense Chart

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Highlights

Sector Rank

73.94%
CPS TTM interest expense is higher than 73.94% of companies in Consumer Cyclical sector

High & Low

All-time High

$130.08 M
CPS TTM interest expense is currently -11.10% below its historical high of $130.08 million

3-Year Low

$72.51 M
CPS TTM interest expense is currently +59.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CPS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 6, 2025
CPS next earnings announcement is scheduled for May 6, 2025

OtherCPSexpensesmetrics:

Annual Total Expenses

$2.64 B
CPS annual total expenses is $2.64 billion

Annual Operating Expenses

$214.06 M
CPS annual total operating expenses is $214.06 million

TTM Cost Of Goods Sold

$2.43 B
CPS TTM cost of goods sold is $2.43 billion

TTM Income Tax

-$23.35 M
CPS TTM income tax is -$23.35 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CPS Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.1%-0.1%-6.5%
3 y3 years+59.5%-0.1%-6.5%
5 y5 years+162.1%+178.9%+162.1%

CPS Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.1%+59.5%-16.0%+57.3%-11.1%+59.5%
5 y5-year-11.1%+162.1%-16.0%+179.4%-11.1%+172.6%
alltimeall time-11.1%+201.7%-16.0%+212.3%-11.1%+599.0%

Cooper-Standard Holdings Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$115.64 M(-11.1%)
$28.60 M(-1.8%)
$115.64 M(-2.9%)
Sep 2024
-
$29.13 M(+1.7%)
$119.06 M(-3.8%)
Jun 2024
-
$28.64 M(-2.2%)
$123.74 M(-4.2%)
Mar 2024
-
$29.28 M(-8.6%)
$129.14 M(-0.7%)
Dec 2023
$130.08 M(+65.7%)
$32.02 M(-5.3%)
$130.08 M(+9.1%)
Sep 2023
-
$33.80 M(-0.7%)
$119.19 M(+12.3%)
Jun 2023
-
$34.03 M(+12.6%)
$106.14 M(+17.2%)
Mar 2023
-
$30.22 M(+43.0%)
$90.56 M(+15.3%)
Dec 2022
$78.51 M(+8.3%)
$21.14 M(+1.9%)
$78.51 M(+3.7%)
Sep 2022
-
$20.75 M(+12.4%)
$75.74 M(+3.4%)
Jun 2022
-
$18.45 M(+1.5%)
$73.23 M(+0.5%)
Mar 2022
-
$18.18 M(-1.0%)
$72.90 M(+0.5%)
Dec 2021
$72.51 M(+22.6%)
$18.36 M(+0.6%)
$72.51 M(+0.3%)
Sep 2021
-
$18.24 M(+0.7%)
$72.33 M(+0.4%)
Jun 2021
-
$18.13 M(+1.9%)
$72.07 M(+8.0%)
Mar 2021
-
$17.78 M(-2.1%)
$66.71 M(+12.8%)
Dec 2020
$59.17 M(+34.1%)
$18.17 M(+1.1%)
$59.17 M(+15.5%)
Sep 2020
-
$17.98 M(+40.8%)
$51.25 M(+17.5%)
Jun 2020
-
$12.77 M(+24.8%)
$43.61 M(+2.8%)
Mar 2020
-
$10.24 M(-0.2%)
$42.42 M(-3.8%)
Dec 2019
$44.11 M(+7.6%)
$10.26 M(-0.9%)
$44.11 M(-2.2%)
Sep 2019
-
$10.35 M(-10.6%)
$45.11 M(+0.8%)
Jun 2019
-
$11.57 M(-3.0%)
$44.74 M(+3.7%)
Mar 2019
-
$11.93 M(+6.1%)
$43.14 M(+5.2%)
Dec 2018
$41.00 M(-2.6%)
$11.25 M(+12.7%)
$41.00 M(+2.3%)
Sep 2018
-
$9.98 M(+0.1%)
$40.08 M(-0.7%)
Jun 2018
-
$9.97 M(+1.8%)
$40.35 M(-0.8%)
Mar 2018
-
$9.80 M(-5.1%)
$40.67 M(-3.4%)
Dec 2017
$42.11 M(+1.7%)
$10.32 M(+0.7%)
$42.11 M(-2.8%)
Sep 2017
-
$10.26 M(-0.4%)
$43.32 M(+0.3%)
Jun 2017
-
$10.29 M(-8.4%)
$43.17 M(+0.7%)
Mar 2017
-
$11.24 M(-2.5%)
$42.88 M(+3.6%)
Dec 2016
$41.39 M(+8.0%)
$11.53 M(+14.0%)
$41.39 M(+2.8%)
Sep 2016
-
$10.11 M(+1.2%)
$40.28 M(+1.6%)
Jun 2016
-
$9.99 M(+2.5%)
$39.65 M(+1.9%)
Mar 2016
-
$9.75 M(-6.4%)
$38.93 M(+1.6%)
Dec 2015
$38.33 M
$10.42 M(+9.8%)
$38.33 M(+0.4%)
Sep 2015
-
$9.49 M(+2.4%)
$38.18 M(+0.2%)
DateAnnualQuarterlyTTM
Jun 2015
-
$9.27 M(+1.2%)
$38.10 M(-4.2%)
Mar 2015
-
$9.16 M(-10.9%)
$39.75 M(-12.8%)
Dec 2014
$45.60 M(-17.0%)
$10.27 M(+9.2%)
$45.60 M(-9.3%)
Sep 2014
-
$9.40 M(-13.9%)
$50.30 M(-10.3%)
Jun 2014
-
$10.92 M(-27.2%)
$56.07 M(-4.5%)
Mar 2014
-
$15.01 M(+0.3%)
$58.72 M(+6.9%)
Dec 2013
$54.92 M(+22.7%)
$14.97 M(-1.3%)
$54.92 M(+6.9%)
Sep 2013
-
$15.17 M(+11.8%)
$51.39 M(+8.1%)
Jun 2013
-
$13.57 M(+21.1%)
$47.54 M(+6.2%)
Mar 2013
-
$11.21 M(-2.0%)
$44.78 M(+0.0%)
Dec 2012
$44.76 M(+10.4%)
$11.44 M(+1.0%)
$44.76 M(+2.4%)
Sep 2012
-
$11.32 M(+4.7%)
$43.73 M(+4.1%)
Jun 2012
-
$10.81 M(-3.3%)
$42.01 M(+0.4%)
Mar 2012
-
$11.19 M(+7.6%)
$41.84 M(+3.2%)
Dec 2011
$40.56 M(-37.0%)
$10.40 M(+8.3%)
$40.56 M(+34.5%)
Sep 2011
-
$9.60 M(-9.8%)
$30.16 M(-3.4%)
Jun 2011
-
$10.65 M(+7.5%)
$31.22 M(+51.8%)
Mar 2011
-
$9.91 M(-7.1%)
$20.57 M(-38.0%)
Sep 2010
-
$10.66 M(-9.7%)
$33.18 M(-39.7%)
Mar 2010
-
$11.81 M(+10.4%)
$55.05 M(-14.4%)
Dec 2009
$64.33 M(-30.7%)
$10.70 M(-10.2%)
$64.33 M(-14.5%)
Sep 2009
-
$11.91 M(-42.2%)
$75.25 M(-13.5%)
Jun 2009
-
$20.62 M(-2.3%)
$87.01 M(-3.1%)
Mar 2009
-
$21.10 M(-2.4%)
$89.78 M(-3.4%)
Dec 2008
$92.89 M(+3.7%)
$21.62 M(-8.7%)
$92.89 M(-3.2%)
Sep 2008
-
$23.68 M(+1.3%)
$95.99 M(+1.8%)
Jun 2008
-
$23.38 M(-3.4%)
$94.29 M(+2.5%)
Mar 2008
-
$24.21 M(-2.0%)
$91.95 M(+2.6%)
Dec 2007
$89.58 M(+2.8%)
$24.71 M(+12.4%)
$89.58 M(+2.8%)
Sep 2007
-
$21.98 M(+4.5%)
$87.11 M(-0.8%)
Jun 2007
-
$21.04 M(-3.7%)
$87.81 M(-1.0%)
Mar 2007
-
$21.84 M(-1.8%)
$88.72 M(+1.8%)
Dec 2006
$87.15 M(+30.9%)
$22.24 M(-2.0%)
$87.15 M(+6.2%)
Sep 2006
-
$22.69 M(+3.4%)
$82.07 M(+8.1%)
Jun 2006
-
$21.95 M(+8.3%)
$75.92 M(+40.7%)
Mar 2006
-
$20.27 M(+18.1%)
$53.98 M(+60.1%)
Dec 2005
$66.58 M
$17.16 M(+3.8%)
$33.71 M(+103.8%)
Sep 2005
-
$16.54 M
$16.54 M

FAQ

  • What is Cooper-Standard Holdings annual interest expense?
  • What is the all time high annual interest expense for Cooper-Standard Holdings?
  • What is Cooper-Standard Holdings annual interest expense year-on-year change?
  • What is Cooper-Standard Holdings quarterly interest expense?
  • What is the all time high quarterly interest expense for Cooper-Standard Holdings?
  • What is Cooper-Standard Holdings quarterly interest expense year-on-year change?
  • What is Cooper-Standard Holdings TTM interest expense?
  • What is the all time high TTM interest expense for Cooper-Standard Holdings?
  • What is Cooper-Standard Holdings TTM interest expense year-on-year change?

What is Cooper-Standard Holdings annual interest expense?

The current annual interest expense of CPS is $115.64 M

What is the all time high annual interest expense for Cooper-Standard Holdings?

Cooper-Standard Holdings all-time high annual interest expense is $130.08 M

What is Cooper-Standard Holdings annual interest expense year-on-year change?

Over the past year, CPS annual interest expense has changed by -$14.44 M (-11.10%)

What is Cooper-Standard Holdings quarterly interest expense?

The current quarterly interest expense of CPS is $28.60 M

What is the all time high quarterly interest expense for Cooper-Standard Holdings?

Cooper-Standard Holdings all-time high quarterly interest expense is $34.03 M

What is Cooper-Standard Holdings quarterly interest expense year-on-year change?

Over the past year, CPS quarterly interest expense has changed by -$37.00 K (-0.13%)

What is Cooper-Standard Holdings TTM interest expense?

The current TTM interest expense of CPS is $115.64 M

What is the all time high TTM interest expense for Cooper-Standard Holdings?

Cooper-Standard Holdings all-time high TTM interest expense is $130.08 M

What is Cooper-Standard Holdings TTM interest expense year-on-year change?

Over the past year, CPS TTM interest expense has changed by -$8.10 M (-6.55%)