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The Cooper Companies, Inc. COO Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfLongTermDebt.
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
| Line item | 2026 | 2025 |
|---|---|---|
| Acquisitions of businesses and assets, net of cash acquired, and other | (4.3) | (8.5) |
| Net cash used in investing activities | (192.9) | (176.0) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt, net of issuance costs | 1,733.1 | 1,418.9 |
| Repayments of long-term debt | (1,780.2) | (1,444.1) |
| Acquisition installment payment | (44.5) | (47.1) |
| Net proceeds from short-term debt | 2.0 | 23.2 |
| Net payments related to share-based compensation awards | (28.7) | (19.7) |
Item 1. Unaudited Financial Statements
FAQ
- What is The Cooper Companies, Inc.'s debt issuance proceeds?
- The Cooper Companies, Inc. (COO) reported debt issuance proceeds of $857.7M in Q1 2026.
- How has The Cooper Companies, Inc.'s debt issuance proceeds changed year-over-year?
- The Cooper Companies, Inc.'s debt issuance proceeds increased by 14.6% year-over-year, from $748.6M to $857.7M.
- What is the long-term trend for The Cooper Companies, Inc.'s debt issuance proceeds?
- Over 3 years (2021 to 2025), The Cooper Companies, Inc.'s debt issuance proceeds has grown at a 29.7% compound annual growth rate (CAGR), from $1.43B to $3.11B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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