Annual Short Term Debt
$69.29 M
-$5.63 M-7.51%
December 31, 2023
Summary
- As of February 7, 2025, CPS annual short term debt is $69.29 million, with the most recent change of -$5.63 million (-7.51%) on December 31, 2023.
- During the last 3 years, CPS annual short term debt has risen by +$6.85 million (+10.97%).
- CPS annual short term debt is now -64.14% below its all-time high of $193.20 million, reached on December 31, 2009.
Performance
CPS Short Term Debt Chart
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Quarterly Short Term Debt
$68.60 M
-$574.00 K-0.83%
September 30, 2024
Summary
- As of February 7, 2025, CPS quarterly short term debt is $68.60 million, with the most recent change of -$574.00 thousand (-0.83%) on September 30, 2024.
- Over the past year, CPS quarterly short term debt has dropped by -$574.00 thousand (-0.83%).
- CPS quarterly short term debt is now -93.97% below its all-time high of $1.14 billion, reached on June 30, 2009.
Performance
CPS Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CPS Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.5% | -0.8% |
| 3 y3 years | +11.0% | -0.8% |
| 5 y5 years | -31.6% | -0.8% |
CPS Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.9% | at low | -63.5% | at low |
| 5 y | 5-year | -19.0% | +11.0% | -63.5% | +11.5% |
| alltime | all time | -64.1% | +497.2% | -94.0% | +491.3% |
Cooper-Standard Holdings Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $68.60 M(-0.8%) |
| Jun 2024 | - | $69.17 M(-0.0%) |
| Mar 2024 | - | $69.19 M(-0.1%) |
| Dec 2023 | $69.29 M(-7.5%) | $69.29 M(-63.1%) |
| Sep 2023 | - | $187.98 M(+172.8%) |
| Jun 2023 | - | $68.91 M(-5.5%) |
| Mar 2023 | - | $72.94 M(-2.6%) |
| Dec 2022 | $74.92 M(-4.8%) | $74.92 M(+8.5%) |
| Sep 2022 | - | $69.06 M(-4.3%) |
| Jun 2022 | - | $72.19 M(-3.8%) |
| Mar 2022 | - | $75.08 M(-4.6%) |
| Dec 2021 | $78.66 M(+26.0%) | $78.66 M(+27.9%) |
| Sep 2021 | - | $61.51 M(-22.4%) |
| Jun 2021 | - | $79.25 M(+14.7%) |
| Mar 2021 | - | $69.11 M(+10.7%) |
| Dec 2020 | $62.44 M(-27.0%) | $62.44 M(-17.6%) |
| Sep 2020 | - | $75.79 M(-1.9%) |
| Jun 2020 | - | $77.27 M(-7.8%) |
| Mar 2020 | - | $83.84 M(-2.0%) |
| Dec 2019 | $85.54 M(-15.6%) | $85.54 M(-6.4%) |
| Sep 2019 | - | $91.42 M(+14.0%) |
| Jun 2019 | - | $80.18 M(-58.9%) |
| Mar 2019 | - | $195.30 M(+92.8%) |
| Dec 2018 | $101.32 M(+190.1%) | $101.32 M(+174.2%) |
| Sep 2018 | - | $36.95 M(+7.9%) |
| Jun 2018 | - | $34.24 M(-1.1%) |
| Mar 2018 | - | $34.63 M(-0.8%) |
| Dec 2017 | $34.92 M(+4.4%) | $34.92 M(+7.6%) |
| Sep 2017 | - | $32.45 M(+8.8%) |
| Jun 2017 | - | $29.82 M(-10.9%) |
| Mar 2017 | - | $33.47 M(+0.1%) |
| Dec 2016 | $33.44 M(-26.5%) | $33.44 M(-37.1%) |
| Sep 2016 | - | $53.14 M(+17.2%) |
| Jun 2016 | - | $45.34 M(-4.8%) |
| Mar 2016 | - | $47.62 M(+4.7%) |
| Dec 2015 | $45.49 M | $45.49 M(-21.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $57.99 M(-3.8%) |
| Jun 2015 | - | $60.26 M(+9.6%) |
| Mar 2015 | - | $54.99 M(+54.3%) |
| Dec 2014 | $35.63 M(+25.8%) | $35.63 M(+36.3%) |
| Sep 2014 | - | $26.14 M(-11.5%) |
| Jun 2014 | - | $29.53 M(-7.3%) |
| Mar 2014 | - | $31.85 M(+12.4%) |
| Dec 2013 | $28.33 M(-13.0%) | $28.33 M(-6.4%) |
| Sep 2013 | - | $30.26 M(-8.3%) |
| Jun 2013 | - | $33.00 M(-5.4%) |
| Mar 2013 | - | $34.88 M(+7.1%) |
| Dec 2012 | $32.56 M(-1.6%) | $32.56 M(+8.0%) |
| Sep 2012 | - | $30.15 M(-8.2%) |
| Jun 2012 | - | $32.84 M(-11.7%) |
| Mar 2012 | - | $37.20 M(+12.4%) |
| Dec 2011 | $33.09 M(+65.8%) | $33.09 M(-6.7%) |
| Sep 2011 | - | $35.47 M(-16.1%) |
| Jun 2011 | - | $42.29 M(+120.8%) |
| Mar 2011 | - | $19.15 M(-86.6%) |
| Dec 2010 | $19.96 M(-89.7%) | - |
| Mar 2010 | - | $143.13 M(-25.9%) |
| Dec 2009 | $193.20 M(+105.2%) | $193.20 M(+36.4%) |
| Sep 2009 | - | $141.66 M(-87.5%) |
| Jun 2009 | - | $1.14 B(+874.9%) |
| Mar 2009 | - | $116.70 M(+24.0%) |
| Dec 2008 | $94.14 M(+81.0%) | $94.14 M(+130.7%) |
| Sep 2008 | - | $40.81 M(-12.4%) |
| Jun 2008 | - | $46.60 M(-38.6%) |
| Mar 2008 | - | $75.85 M(+45.9%) |
| Dec 2007 | $52.00 M(+198.6%) | $52.00 M(-33.0%) |
| Sep 2007 | - | $77.62 M(+280.2%) |
| Jun 2007 | - | $20.41 M(+9.3%) |
| Mar 2007 | - | $18.68 M(+7.3%) |
| Dec 2006 | $17.41 M(+50.1%) | $17.41 M(+11.2%) |
| Sep 2006 | - | $15.67 M(+35.0%) |
| Dec 2005 | $11.60 M | $11.60 M |
FAQ
- What is Cooper-Standard Holdings annual short term debt?
- What is the all time high annual short term debt for Cooper-Standard Holdings?
- What is Cooper-Standard Holdings annual short term debt year-on-year change?
- What is Cooper-Standard Holdings quarterly short term debt?
- What is the all time high quarterly short term debt for Cooper-Standard Holdings?
- What is Cooper-Standard Holdings quarterly short term debt year-on-year change?
What is Cooper-Standard Holdings annual short term debt?
The current annual short term debt of CPS is $69.29 M
What is the all time high annual short term debt for Cooper-Standard Holdings?
Cooper-Standard Holdings all-time high annual short term debt is $193.20 M
What is Cooper-Standard Holdings annual short term debt year-on-year change?
Over the past year, CPS annual short term debt has changed by -$5.63 M (-7.51%)
What is Cooper-Standard Holdings quarterly short term debt?
The current quarterly short term debt of CPS is $68.60 M
What is the all time high quarterly short term debt for Cooper-Standard Holdings?
Cooper-Standard Holdings all-time high quarterly short term debt is $1.14 B
What is Cooper-Standard Holdings quarterly short term debt year-on-year change?
Over the past year, CPS quarterly short term debt has changed by -$574.00 K (-0.83%)