Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Cooper-Standard Holdings Inc. (CPS) had Current Liabilities of $682.91M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$695.50M |
|
$-7.64M |
|
$608.36M |
|
$87.14M |
|
$669.04M |
|
$26.46M |
|
$-30.22M |
|
$-3.76M |
|
$-3.76M |
|
$-7.62M |
|
$-7.62M |
|
$-7.62M |
|
$-7.62M |
|
$26.46M |
|
$51.35M |
|
17.93M |
|
17.93M |
|
$-0.43 |
|
$-0.43 |
|
| Balance Sheet Financials | |
$945.28M |
|
$522.16M |
|
$916.34M |
|
$1.86B |
|
|
Current Liabilities |
$682.91M |
$1.06B |
|
$1.29B |
|
$1.97B |
|
$-110.10M |
|
$-280.79M |
|
$-110.10M |
|
17.64M |
|
| Cash Flow Statement Financials | |
$8.20M |
|
$-33.95M |
|
$-3.79M |
|
$178.70M |
|
$155.40M |
|
$-23.30M |
|
$11.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
1.12 |
|
-10.02 |
|
12.53% |
|
3.81% |
|
3.81% |
|
-- |
|
-0.54% |
|
-1.10% |
|
$-28.31M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
3.08 |
|
1.34 |
|
67.15 |
|
6.92% |
|
2.71% |
|
-0.41% |
|
-0.80% |
|
$-6.24 |
|
$-1.58 |
|
$0.46 |
|