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 TTM Debt Repayment (-$2.05M → $75.28M)
TTM debt repayment
High-resolution chart · PNG
CPS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 75,280,999 | |
| 17,905,999 | |
| -2,240,000 | |
| -7,553,000 | |
| -10,904,000 | |
| -9,853,000 | |
| -9,752,000 | |
| -4,771,000 | |
| 116,581,000 | |
| 114,886,000 | |
| 113,885,000 | |
| 114,007,000 | |
| -5,168,000 | |
| -3,722,000 | |
| -5,155,000 | |
| -6,069,000 | |
| -6,840,000 | |
| -6,832,000 | |
| -5,533,000 | |
| -5,627,000 | |
| -11,679,000 | |
| -18,227,000 | |
| -17,928,000 | |
| -17,466,000 | |
| 3,043,000 | |
| -103,508,000 | |
| -37,231,000 | |
| 24,842,000 | |
| 14,181,000 | |
| 128,550,000 | |
| 62,884,000 | |
| -2,501,000 | |
| -3,755,000 | |
| -12,989,000 | |
| -13,796,000 | |
| -407,702,000 | |
| -413,813,000 | |
| -433,165,000 | |
| -431,612,000 | |
| -36,080,000 | |
| -33,487,000 | |
| -3,188,000 | |
| -4,938,000 | |
| -334,000 | |
| -1,394,000 | |
| 59,346,000 | |
| 67,840,000 | |
| 70,694,000 | |
| 69,585,000 | |
| 200,483,000 | |
| 197,014,000 | |
| 193,785,000 | |
| 193,695,000 | |
| -3,038,000 | |
| -5,538,000 | |
| -9,480,000 | |
| -9,955,000 | |
| -6,762,000 | |
| -9,862,000 | |
| -7,525,000 | |
| -2,483,000 | |
| -2,466,000 | |
| -51,641,000 | |
| 124,184,000 | |
| 121,887,000 | |
| 116,095,000 | |
| 186,408,000 | |
| 63,259,000 | |
| 30,474,000 | |
| 26,428,000 | |
| 15,170,000 | |
| -70,788,000 | |
| 52,717,000 | |
| 55,080,000 | |
| 28,600,000 | |
| 23,960,000 | |
| -83,141,000 | |
| -78,827,000 | |
| 152,341,000 | |
| 188,213,000 | |
| 206,891,000 | |
| 210,052,000 | |
| -2,050,000 |