Cooper Stnd (CPS) - Total Liabilities

Latest as of September 2025: $1.97 Billion USD

Based on the latest financial reports, Cooper Stnd (CPS) has total liabilities worth $1.97 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cooper Stnd cash conversion from operations to assess how effectively this company generates cash.

Cooper Stnd - Total Liabilities Trend (2005–2024)

This chart illustrates how Cooper Stnd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Cooper Stnd's assets to evaluate the company's liquid asset resilience ratio.

Cooper Stnd Competitors by Total Liabilities

The table below lists competitors of Cooper Stnd ranked by their total liabilities.

Company Country Total Liabilities
Huaren Pharmaceutical Co Ltd
SHE:300110
China CN¥1.97 Billion
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
Turkey TL4.00 Billion
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
China CN¥2.48 Billion
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
China CN¥1.30 Billion
Pansoft Company Limited
SHE:300996
China CN¥169.81 Million
Guizhou Transp Planning
SHG:603458
China CN¥2.70 Billion
Kona I Co.Ltd
KQ:052400
Korea ₩292.75 Billion
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
China CN¥326.84 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Cooper Stnd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cooper Stnd (CPS) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.22 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -19.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.06 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cooper Stnd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cooper Stnd (2005–2024)

The table below shows the annual total liabilities of Cooper Stnd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 $1.87 Billion -4.87%
2023-12-31 $1.96 Billion +5.35%
2022-12-31 $1.86 Billion -1.73%
2021-12-31 $1.90 Billion -4.66%
2020-12-31 $1.99 Billion +12.97%
2019-12-31 $1.76 Billion -0.23%
2018-12-31 $1.76 Billion -5.72%
2017-12-31 $1.87 Billion +5.69%
2016-12-31 $1.77 Billion +4.76%
2015-12-31 $1.69 Billion +6.66%
2014-12-31 $1.58 Billion +6.51%
2013-12-31 $1.49 Billion +16.63%
2012-12-31 $1.28 Billion -8.15%
2011-12-31 $1.39 Billion +7.56%
2010-12-31 $1.29 Billion -36.85%
2009-12-31 $2.04 Billion +13.36%
2008-12-31 $1.80 Billion -4.79%
2007-12-31 $1.89 Billion +19.05%
2006-12-31 $1.59 Billion +11.87%
2005-12-31 $1.42 Billion --

About Cooper Stnd

NYSE:CPS USA Auto Parts
Market Cap
$541.28 Million
Market Cap Rank
#12170 Global
#2858 in USA
Share Price
$30.69
Change (1 day)
+1.25%
52-Week Range
$19.88 - $45.20
All Time High
$144.83
About

Cooper-Standard Holdings Inc., through its subsidiary, manufactures and sells sealing, fuel and brake delivery, and fluid transfer systems in the North America, Europe, the Asia Pacific, and the South America. The company offers sealing systems, such as metal, plastic or wire carrier seals; rubber, silicone, and plastic sheeting; aesthetic and functional exterior surface treatment, as well as mol… Read more