The Cooper Companies, Inc. COO Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 debt repayments?
- The Cooper Companies, Inc. (COO) reported debt repayments of $876M in Q1 2026.
- How has The Cooper Companies, Inc.'s debt repayments changed year-over-year?
- The Cooper Companies, Inc.'s debt repayments increased by 22.6% year-over-year, from $714.6M to $876M.
- What is the long-term trend for The Cooper Companies, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), The Cooper Companies, Inc.'s debt repayments has grown at a 22.7% compound annual growth rate (CAGR), from $1.42B to $3.21B.
- What does debt repayments mean?
- The total cash amount used to pay down debt obligations.
- How do you interpret debt repayments?
- Decreasing repayments may signal a focus on liquidity or reinvestment, while increasing repayments indicates a strategy to reduce leverage.
- How does debt repayments compare across companies?
- Varies significantly based on capital structure and debt maturity schedules across the medical device industry.