CPS Debt Repayment
Cooper Standard Holdings Inc · Debt Repayment
CPS Debt Repayment
Latest reported$55.47Mperiod ending
CPS Quarterly Debt Repayment ($0.00 → $55.47M)
Quarterly debt repayment
High-resolution chart · PNG
CPS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 55,467,000 | |
| 19,382,999 | |
| -182,000 | |
| 613,000 | |
| -1,908,000 | |
| -763,000 | |
| -5,495,000 | |
| -2,738,000 | |
| -857,000 | |
| -662,000 | |
| -514,000 | |
| 118,614,000 | |
| -2,552,000 | |
| -1,663,000 | |
| -392,000 | |
| -561,000 | |
| -1,106,000 | |
| -3,096,000 | |
| -1,306,000 | |
| -1,332,000 | |
| -1,098,000 | |
| -1,797,000 | |
| -1,400,000 | |
| -7,384,000 | |
| -7,646,000 | |
| -1,498,000 | |
| -938,000 | |
| 13,125,000 | |
| -114,197,000 | |
| 64,779,000 | |
| 61,135,000 | |
| 2,464,000 | |
| 172,000 | |
| -887,000 | |
| -4,250,000 | |
| 1,210,000 | |
| -9,062,000 | |
| -1,694,000 | |
| -398,156,000 | |
| -4,901,000 | |
| -28,414,000 | |
| -141,000 | |
| -2,624,000 | |
| -2,308,000 | |
| 1,885,000 | |
| -1,891,000 | |
| 1,980,000 | |
| -3,368,000 | |
| 62,625,000 | |
| 6,603,000 | |
| 4,834,000 | |
| -4,477,000 | |
| 193,523,000 | |
| 3,134,000 | |
| 1,605,000 | |
| -4,567,000 | |
| -3,210,000 | |
| 634,000 | |
| -2,337,000 | |
| -5,042,000 | |
| -17,000 | |
| -2,466,000 | |
| 0 | |
| 0 | |
| 0 | |
| -51,641,000 | |
| 175,825,000 | |
| -2,297,000 | |
| -5,792,000 | |
| 18,672,000 | |
| 52,676,000 | |
| -35,082,000 | |
| -9,838,000 | |
| 7,414,000 | |
| -33,282,000 | |
| 88,423,000 | |
| -7,475,000 | |
| -19,066,000 | |
| -37,922,000 | |
| -18,678,000 | |
| -3,161,000 | |
| 212,102,000 | |
| -2,050,000 | |
| 0 | |
| 0 | |
| 0 |