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The Cooper Companies, Inc. COO Long-Term Debt
Long-Term Debt 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:DebtLongtermAndShorttermCombinedAmount.
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 long-term debt?
- The Cooper Companies, Inc. (COO) reported long-term debt of $2.46B in Q1 2026.
- How has The Cooper Companies, Inc.'s long-term debt changed year-over-year?
- The Cooper Companies, Inc.'s long-term debt decreased by 4.8% year-over-year, from $2.59B to $2.46B.
- What is the long-term trend for The Cooper Companies, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), The Cooper Companies, Inc.'s long-term debt has grown at a 6.9% compound annual growth rate (CAGR), from $1.79B to $2.51B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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