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The Cooper Companies, Inc. COO Finance Lease Liabilities
Finance Lease Liabilities 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:FinanceLeaseLiabilityNoncurrent.
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
| (In millions) | April 30, 2026 | October 31, 2025 |
|---|---|---|
| Revolving credit | $911.7 | $956.3 |
| Term loans | 950.0 | 1,500.0 |
| Other | 0.2 | 0.2 |
| Less: unamortized debt issuance cost | (2.4) | (0.8) |
| Long-term debt, excluding financing leases | 1,859.5 | 2,455.7 |
| Financing lease liabilities | 1.8 | 1.8 |
| Long-term debt | $1,861.3 | $2,457.5 |
| Total debt | $2,460.2 | $2,505.3 |
Item 1. Unaudited Financial Statements
FAQ
- What is The Cooper Companies, Inc.'s finance lease liabilities?
- The Cooper Companies, Inc. (COO) reported finance lease liabilities of $1.8M in Q1 2026.
- How has The Cooper Companies, Inc.'s finance lease liabilities changed year-over-year?
- The Cooper Companies, Inc.'s finance lease liabilities decreased by 10.0% year-over-year, from $2M to $1.8M.
- What is the long-term trend for The Cooper Companies, Inc.'s finance lease liabilities?
- Over 5 years (2020 to 2025), The Cooper Companies, Inc.'s finance lease liabilities has grown at a -5.6% compound annual growth rate (CAGR), from $2.4M to $1.8M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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