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The Cooper Companies, Inc. COO Current Debt
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Where this comes from
Reported directly by The Cooper Companies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: The Cooper Companies, Inc.’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041305
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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