The Cooper Companies, Inc. COO Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by The Cooper Companies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: The Cooper Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Cooper Companies, Inc.'s current debt?
- The Cooper Companies, Inc. (COO) reported current debt of $598.2M in Q1 2026.
- How has The Cooper Companies, Inc.'s current debt changed year-over-year?
- The Cooper Companies, Inc.'s current debt increased by 917.3% year-over-year, from $58.8M to $598.2M.
- What is the long-term trend for The Cooper Companies, Inc.'s current debt?
- Over 5 years (2020 to 2025), The Cooper Companies, Inc.'s current debt has grown at a -35.1% compound annual growth rate (CAGR), from $409.3M to $47.1M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- An increase may signal higher near-term liquidity pressure or a need for refinancing, while a decrease suggests reduced short-term debt obligations.
- How does current debt compare across companies?
- Varies by capital structure; peers with aggressive growth strategies often carry higher current portions due to revolving credit facilities.