Cooper Standard Holdings Inc (CPS)
Short-Term Debt
$18.09B
Quarterly · Period ending: · USD
CPS Short-Term Debt
Latest reported$104.53Mperiod ending
Latest reported$104.53Mperiod ending
CPS FY Short-Term Debt ($11.60M → $104.53M)
Annual short-term debt
High-resolution chart · PNG
CPS short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 104,533,000 | |
| 61,287,000 | |
| 69,289,000 | |
| 77,144,000 | |
| 78,663,000 | |
| 64,742,000 | |
| 85,543,000 | |
| 101,323,000 | |
| 34,921,000 | |
| 33,439,000 | |
| 45,494,000 | |
| 35,631,000 | |
| 28,329,000 | |
| 32,556,000 | |
| 33,093,000 | |
| 19,965,000 | |
| 193,204,000 | |
| 94,136,000 | |
| 51,999,000 | |
| 17,414,000 | |
| 11,602,000 |