MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 10-31-2025
Cooper-Standard Holdings Net Debt 2011-2026 | CPS
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Cooper-Standard Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 907 M | 909 M | 816 M | 755 M | 566 M | 448 M | 566 M | 242 M | 283 M | 400 M | 519 M | 500 M | 213 M | 127 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 909 M | 127 M | 518 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Auto parts industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
СОЛЛЕРС
SVAV
|
2.48 B | - | - | - |  Russia |
 |
Нижнекамскшина
NKSH
|
2.25 B | - | - | - | Russia |
 |
ЗВЕЗДА
ZVEZ
|
853 M | - | - | - | Russia |
 |
The Goodyear Tire & Rubber Company
GT
|
6.35 B | $ 9.24 | 0.93 % | $ 2.65 B |  USA |
 |
Dorman Products
DORM
|
402 M | $ 127.26 | -0.83 % | $ 3.92 B | USA |
 |
BorgWarner
BWA
|
1.71 B | $ 47.65 | -0.29 % | $ 10.6 B | USA |
 |
China Automotive Systems
CAAS
|
-56.8 M | $ 4.43 | -2.03 % | $ 134 M |  China |
 |
China XD Plastics Company Limited
CXDC
|
155 M | - | - | $ 169 K | China |
 |
Cooper Tire & Rubber Company
CTB
|
-279 M | - | -0.05 % | $ 3.04 B | USA |
 |
Veoneer, Inc.
VNE
|
207 M | - | - | $ 4.14 B |  Schweden |
 |
Dana Incorporated
DAN
|
1.94 B | $ 26.6 | -0.3 % | $ 3.86 B | USA |
 |
Gentex Corporation
GNTX
|
-296 M | $ 24.52 | -0.65 % | $ 5.53 B | USA |
 |
American Axle & Manufacturing Holdings
AXL
|
2.08 B | $ 7.75 | 3.47 % | $ 911 M | USA |
 |
Standard Motor Products
SMP
|
124 M | $ 38.36 | -1.46 % | $ 833 M | USA |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
-9.64 M | $ 1.39 | -1.43 % | $ 649 M |  Israel |
 |
Lear Corporation
LEA
|
1.83 B | $ 124.41 | -1.38 % | $ 6.98 B | USA |
 |
Commercial Vehicle Group
CVGI
|
95.9 M | $ 1.69 | 0.6 % | $ 55.8 M | USA |
 |
Horizon Global Corporation
HZN
|
270 M | - | - | $ 48.8 M | USA |
 |
LKQ Corporation
LKQ
|
75 M | $ 33.1 | 0.32 % | $ 8.73 B | USA |
 |
Sypris Solutions
SYPR
|
-1.57 M | $ 2.51 | -4.92 % | $ 54.9 M | USA |
 |
Magna International
MGA
|
946 M | $ 56.11 | 0.34 % | $ 16.1 B |  Canada |
 |
Autoliv
ALV
|
1.23 B | $ 124.54 | 0.46 % | $ 9.99 B | Schweden |
 |
Kandi Technologies Group
KNDI
|
-127 M | $ 0.88 | -0.37 % | $ 69.3 M | China |
 |
Aptiv PLC
APTV
|
6.39 B | $ 88.39 | 2.24 % | $ 20.8 B |  Britain |
 |
Allison Transmission Holdings
ALSN
|
1.62 B | $ 104.03 | 1.81 % | $ 9.05 B | USA |
 |
Visteon Corporation
VC
|
-293 M | $ 102.1 | -1.99 % | $ 2.82 B | USA |
 |
Monro
MNRO
|
80.5 M | $ 20.81 | 3.07 % | $ 623 M | USA |
 |
Modine Manufacturing Company
MOD
|
243 M | $ 124.71 | 3.92 % | $ 6.56 B | USA |
 |
Motorcar Parts of America
MPAA
|
2.51 M | $ 12.72 | -1.13 % | $ 250 M | USA |
 |
Douglas Dynamics
PLOW
|
150 M | $ 35.96 | 0.87 % | $ 830 M | USA |
 |
Westport Fuel Systems
WPRT
|
-15.8 M | $ 1.94 | -3.96 % | $ 33.5 M | Canada |
 |
Miller Industries
MLR
|
41 M | $ 39.49 | -0.05 % | $ 452 M | USA |
 |
Meritor
MTOR
|
907 M | - | -0.03 % | $ 2.58 B | USA |
 |
QuantumScape Corporation
QS
|
-103 M | - | - | $ 5.51 B | USA |
 |
Gentherm Incorporated
THRM
|
93.4 M | $ 38.49 | -1.43 % | $ 1.2 B | USA |
 |
Stoneridge
SRI
|
-65.4 M | $ 6.03 | -2.03 % | $ 166 M | USA |
 |
Strattec Security Corporation
STRT
|
-81.3 M | $ 77.17 | -0.06 % | $ 311 M | USA |
 |
Superior Industries International
SUP
|
444 M | - | 6.14 % | $ 9.18 K | USA |
 |
Tenneco
TEN
|
4.16 B | $ 25.02 | -0.28 % | $ 2.06 B | USA |
 |
Adient plc
ADNT
|
1.51 B | $ 20.6 | 1.18 % | $ 1.71 B |  Irlanda |
 |
Unique Fabricating
UFAB
|
38.1 M | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
62.3 M | - | - | $ 176 M | USA |
 |
XPEL
XPEL
|
-1.3 M | $ 53.63 | -1.82 % | $ 1.48 B | USA |