Cooper-Standard Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2011 | — | — | $259.7M |
| Jun 2011 | — | — | $313.5M |
| Sep 2011 | — | — | $286.3M |
| Dec 2011 | $455.6M | $597.9M | $361.7M |
| Jan 2012 | — | — | $361.7M |
| Mar 2012 | $453.9M | $637.4M | $296.0M |
| Jun 2012 | $453.0M | $669.3M | $252.1M |
| Sep 2012 | $452.0M | $681.6M | $217.8M |
| Dec 2012 | $483.4M | $628.3M | $270.6M |
| Mar 2013 | $450.8M | $630.3M | $216.7M |
| Jun 2013 | $646.9M | $461.9M | $160.5M |
| Sep 2013 | $649.0M | $496.7M | $119.2M |
| Dec 2013 | $656.1M | $618.2M | $184.4M |
| Mar 2014 | $661.3M | $644.8M | $138.0M |
| Jun 2014 | $763.0M | $665.5M | $207.4M |
| Sep 2014 | $760.0M | $657.6M | $244.9M |
| Dec 2014 | $743.1M | $549.0M | $267.3M |
| Mar 2015 | $745.4M | $530.3M | $194.4M |
| Jun 2015 | $743.4M | $579.2M | $204.8M |
| Sep 2015 | $740.7M | $591.3M | $232.0M |
| Dec 2015 | $732.4M | $603.4M | $378.2M |
| Mar 2016 | $730.8M | $626.5M | $313.1M |
| Jun 2016 | $728.6M | $660.3M | $339.5M |
| Sep 2016 | $726.7M | $699.9M | $360.4M |
| Dec 2016 | $729.5M | $697.4M | $480.1M |
| Mar 2017 | $728.5M | $744.0M | $406.9M |
| Jun 2017 | $723.0M | $790.7M | $400.2M |
| Sep 2017 | $722.6M | $815.8M | $373.0M |
| Dec 2017 | $723.3M | $826.6M | $516.0M |
| Mar 2018 | $723.6M | $892.6M | $420.2M |
| Jun 2018 | $723.0M | $857.7M | $440.2M |
| Sep 2018 | $727.2M | $881.3M | $282.4M |
| Dec 2018 | $729.8M | $824.8M | $265.0M |
| Mar 2019 | $738.1M | $823.7M | $262.2M |
| Jun 2019 | $737.8M | $936.2M | $310.8M |
| Sep 2019 | $736.0M | $898.4M | $323.1M |
| Dec 2019 | $746.2M | $856.2M | $359.5M |
| Mar 2020 | $744.7M | $710.1M | $301.8M |
| Jun 2020 | $982.9M | $590.4M | $388.0M |
| Sep 2020 | $982.7M | $614.7M | $462.7M |
| Dec 2020 | $982.8M | $607.1M | $438.4M |
| Mar 2021 | $981.5M | $570.0M | $398.8M |
| Jun 2021 | $981.6M | $518.0M | $335.5M |
| Sep 2021 | $981.0M | $393.2M | $253.3M |
| Dec 2021 | $980.6M | $324.9M | $248.0M |
| Mar 2022 | $979.9M | $275.8M | $252.9M |
| Jun 2022 | $979.2M | $227.3M | $250.5M |
| Sep 2022 | $978.4M | $181.0M | $231.2M |
| Dec 2022 | $982.1M | $107.7M | $186.9M |
| Mar 2023 | $996.8M | $-19.5M | $105.8M |
| Jun 2023 | $1.01B | $-54.2M | $73.1M |
| Sep 2023 | $1.03B | $-49.2M | $204.8M |
| Dec 2023 | $1.04B | $-81.3M | $154.8M |
| Mar 2024 | $1.05B | $-115.8M | $114.2M |
| Jun 2024 | $1.06B | $-153.1M | $93.8M |
| Sep 2024 | $1.06B | $-155.1M | $107.7M |
| Dec 2024 | $1.06B | $-125.8M | $170.0M |
| Mar 2025 | $1.06B | $-114.7M | $140.4M |
| Jun 2025 | $1.06B | $-97.6M | $121.6M |
| Sep 2025 | $1.06B | $-102.3M | $147.6M |
| Dec 2025 | $1.02B | $-83.5M | $191.7M |
| Mar 2026 | $1.10B | $-115.3M | $118.5M |
| Jun 2026 | $1.10B | $-130.6M | $126.6M |