Long-term Debt and Lease Obligation of Cooper-Standard Holdings Inc. from 31 Dec 2011 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Cooper-Standard Holdings Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 30 Sep 2025.
  • Cooper-Standard Holdings Inc. Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $1,059,804,000, a 0.17% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Cooper-Standard Holdings Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,059,804,000 +$1,800,000 +0.17% 30 Sep 2025 10-Q 31 Oct 2025 2025 Q3
Q2 2025 $1,059,454,000 +$2,132,000 +0.2% 30 Jun 2025 10-Q 01 Aug 2025 2025 Q2
Q1 2025 $1,058,460,000 +$6,860,000 +0.65% 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $1,057,839,000 +$13,103,000 +1.3% 31 Dec 2024 10-Q 31 Oct 2025 2025 Q3
Q3 2024 $1,058,004,000 +$28,936,000 +2.8% 30 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $1,057,322,000 +$45,033,000 +4.4% 30 Jun 2024 10-Q 02 Aug 2024 2024 Q2
Q1 2024 $1,051,600,000 +$54,778,000 +5.5% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $1,044,736,000 +$62,682,000 +6.4% 31 Dec 2023 10-K 14 Feb 2025 2024 FY
Q3 2023 $1,029,068,000 +$50,633,000 +5.2% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $1,012,289,000 +$33,062,000 +3.4% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $996,822,000 +$16,900,000 +1.7% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $982,054,000 +$1,450,000 +0.15% 31 Dec 2022 10-K 16 Feb 2024 2023 FY
Q3 2022 $978,435,000 -$2,575,000 -0.26% 30 Sep 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 $979,227,000 -$2,416,000 -0.25% 30 Jun 2022 10-Q 05 Aug 2022 2022 Q2
Q1 2022 $979,922,000 -$1,564,000 -0.16% 31 Mar 2022 10-Q 06 May 2022 2022 Q1
Q4 2021 $980,604,000 -$2,156,000 -0.22% 31 Dec 2021 10-K 17 Feb 2023 2022 FY
Q3 2021 $981,010,000 -$1,649,000 -0.17% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $981,643,000 -$1,254,000 -0.13% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $981,486,000 +$236,741,000 +32% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $982,760,000 +$236,581,000 +32% 31 Dec 2020 10-K 18 Feb 2022 2021 FY
Q3 2020 $982,659,000 +$246,615,000 +34% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $982,897,000 +$245,140,000 +33% 30 Jun 2020 10-Q 05 Aug 2020 2020 Q2
Q1 2020 $744,745,000 +$6,668,000 +0.9% 31 Mar 2020 10-Q 11 May 2020 2020 Q1
Q4 2019 $746,179,000 +$16,374,000 +2.2% 31 Dec 2019 10-K 22 Feb 2021 2020 FY
Q3 2019 $736,044,000 +$8,861,000 +1.2% 30 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $737,757,000 +$14,755,000 +2% 30 Jun 2019 10-Q 02 Aug 2019 2019 Q2
Q1 2019 $738,077,000 +$14,490,000 +2% 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $729,805,000 +$6,480,000 +0.9% 31 Dec 2018 10-K 26 Feb 2020 2019 FY
Q3 2018 $727,183,000 +$4,626,000 +0.64% 30 Sep 2018 10-Q 02 Nov 2018 2018 Q3
Q2 2018 $723,002,000 +$14,000 +0% 30 Jun 2018 10-Q 01 Aug 2018 2018 Q2
Q1 2018 $723,587,000 -$4,883,000 -0.67% 31 Mar 2018 10-Q 02 May 2018 2018 Q1
Q4 2017 $723,325,000 -$6,155,000 -0.84% 31 Dec 2017 10-K 25 Feb 2019 2018 FY
Q3 2017 $722,557,000 -$4,131,000 -0.57% 30 Sep 2017 10-Q 01 Nov 2017 2017 Q3
Q2 2017 $722,988,000 -$5,593,000 -0.77% 30 Jun 2017 10-Q 04 Aug 2017 2017 Q2
Q1 2017 $728,470,000 -$2,351,000 -0.32% 31 Mar 2017 10-Q 03 May 2017 2017 Q1
Q4 2016 $729,480,000 -$2,938,000 -0.4% 31 Dec 2016 10-K/A 21 Feb 2018 2017 FY
Q3 2016 $726,688,000 -$13,997,000 -1.9% 30 Sep 2016 10-Q 02 Nov 2016 2016 Q3
Q2 2016 $728,581,000 -$14,864,000 -2% 30 Jun 2016 10-Q 29 Jul 2016 2016 Q2
Q1 2016 $730,821,000 -$14,567,000 -2% 31 Mar 2016 10-Q 04 May 2016 2016 Q1
Q4 2015 $732,418,000 -$10,688,000 -1.4% 31 Dec 2015 10-K 17 Feb 2017 2016 FY
Q3 2015 $740,685,000 -$19,314,000 -2.5% 30 Sep 2015 10-Q 04 Nov 2015 2015 Q3
Q2 2015 $743,445,000 -$19,538,000 -2.6% 30 Jun 2015 10-Q 31 Jul 2015 2015 Q2
Q1 2015 $745,388,000 +$84,097,000 +13% 31 Mar 2015 10-Q 08 May 2015 2015 Q1
Q4 2014 $743,106,000 +$87,011,000 +13% 31 Dec 2014 10-K 23 Feb 2016 2015 FY
Q3 2014 $759,999,000 +$111,031,000 +17% 30 Sep 2014 10-Q 31 Oct 2014 2014 Q3
Q2 2014 $762,983,000 +$116,100,000 +18% 30 Jun 2014 10-Q 01 Aug 2014 2014 Q2
Q1 2014 $661,291,000 +$210,507,000 +47% 31 Mar 2014 10-Q 06 May 2014 2014 Q1
Q4 2013 $656,095,000 +$205,286,000 +46% 31 Dec 2013 10-K 24 Feb 2015 2014 FY
Q3 2013 $648,968,000 +$196,925,000 +44% 30 Sep 2013 10-Q 06 Nov 2013 2013 Q3
Q2 2013 $646,883,000 +$193,834,000 +43% 30 Jun 2013 10-Q 07 Aug 2013 2013 Q2
Q1 2013 $450,784,000 -$3,147,000 -0.69% 31 Mar 2013 8-K 07 Aug 2013 2013 Q1
Q4 2012 $450,809,000 -$4,750,000 -1% 31 Dec 2012 10-K 28 Feb 2014 2013 FY
Q3 2012 $452,043,000 30 Sep 2012 10-Q 08 Nov 2012 2012 Q3
Q2 2012 $453,049,000 30 Jun 2012 10-Q 09 Aug 2012 2012 Q2
Q1 2012 $453,931,000 31 Mar 2012 10-Q 09 May 2012 2012 Q1
Q4 2011 $455,559,000 31 Dec 2011 8-K 07 Aug 2013 2013 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.