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The Cooper Companies, Inc. COO Debt Repayments
Debt Repayments at other companies
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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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Repurchase of common stock | (108.0) | (40.6) |
Item 1. Unaudited Financial Statements
FAQ
- 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?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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