Cooper Standard Holdings Inc (CPS)
Short-Term Debt
$18.09B
Quarterly · Period ending: · USD
CPS Short-Term Debt
Latest reported$18.09Bperiod ending
Latest reported$18.09Bperiod ending
CPS Quarterly Short-Term Debt ($12.99M → $18.09B)
Quarterly short-term debt
High-resolution chart · PNG
CPS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 18,085,000,000 | |
| 63,004,000 | |
| 104,533,000 | |
| 61,731,000 | |
| 61,281,000 | |
| 61,674,000 | |
| 61,287,000 | |
| 68,600,000 | |
| 69,174,000 | |
| 69,190,000 | |
| 69,289,000 | |
| 187,983,000 | |
| 68,912,000 | |
| 72,945,000 | |
| 74,916,000 | |
| 71,129,000 | |
| 74,327,000 | |
| 75,075,000 | |
| 78,663,000 | |
| 63,692,000 | |
| 81,474,000 | |
| 71,300,000 | |
| 62,442,000 | |
| 78,081,000 | |
| 77,271,000 | |
| 83,844,000 | |
| 85,543,000 | |
| 93,473,000 | |
| 81,770,000 | |
| 195,303,000 | |
| 101,323,000 | |
| 36,947,000 | |
| 34,243,000 | |
| 34,626,000 | |
| 34,921,000 | |
| 32,448,000 | |
| 29,817,000 | |
| 33,470,000 | |
| 33,439,000 | |
| 53,139,000 | |
| 45,340,000 | |
| 47,624,000 | |
| 45,494,000 | |
| 57,986,000 | |
| 60,259,000 | |
| 54,992,000 | |
| 35,631,000 | |
| 26,138,000 | |
| 29,534,000 | |
| 31,853,000 | |
| 28,329,000 | |
| 30,264,000 | |
| 32,997,000 | |
| 34,880,000 | |
| 32,556,000 | |
| 30,153,000 | |
| 32,836,000 | |
| 37,200,000 | |
| 33,093,000 | |
| 35,470,000 | |
| 42,289,000 | |
| 19,152,000 | |
| 0 | |
| 0 | |
| 0 | |
| 143,127,000 | |
| 193,204,000 | |
| 141,665,000 | |
| 1,137,699,000 | |
| 116,703,000 | |
| 94,136,000 | |
| 40,809,000 | |
| 46,605,000 | |
| 75,853,000 | |
| 51,999,000 | |
| 77,623,000 | |
| 20,415,000 | |
| 18,677,000 | |
| 17,414,000 | |
| 15,666,000 | |
| 0 | |
| 0 | |
| 11,602,000 | |
| 0 | |
| 0 | |
| 12,990,000 |