Cooper Standard Holdings Inc (CPS)
Debt Repayment
$75.28M
TTM · Period ending: · USD
CPS Debt Repayment
Latest reported$75.28Mperiod ending
Latest reported$75.28Mperiod ending
CPS Debt Repayment (-$10.34M → $75.28M)
Annual debt repayment
High-resolution chart · PNG
CPS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,240,000 | |
| -9,752,000 | |
| -6,108,000 | |
| -85,000 | |
| 9,402,000 | |
| 216,436,000 | |
| -44,900,000 | |
| -3,437,000 | |
| -9,183,000 | |
| -27,106,000 | |
| -8,712,000 | |
| 64,517,000 | |
| 197,014,000 | |
| -5,538,000 | |
| -9,862,000 | |
| -465,878,000 | |
| 165,816,000 | |
| 15,170,000 | |
| 28,600,000 | |
| 154,092,000 | |
| -10,340,000 |