The Cooper Companies, Inc. COO Short-Term Borrowings
Short-Term Borrowings 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:ShortTermBorrowings.
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 short-term borrowings?
- The Cooper Companies, Inc. (COO) reported short-term borrowings of $598.2M in Q1 2026.
- How has The Cooper Companies, Inc.'s short-term borrowings changed year-over-year?
- The Cooper Companies, Inc.'s short-term borrowings increased by 917.3% year-over-year, from $58.8M to $598.2M.
- What is the long-term trend for The Cooper Companies, Inc.'s short-term borrowings?
- Over 5 years (2020 to 2025), The Cooper Companies, Inc.'s short-term borrowings has grown at a -35.1% compound annual growth rate (CAGR), from $409.3M to $47.1M.
- What does short-term borrowings mean?
- Debt obligations that must be repaid within one year.
- How do you interpret short-term borrowings?
- An increase may signal a need for liquidity to cover short-term operations, while a decrease indicates debt repayment or a shift to long-term financing.
- How does short-term borrowings compare across companies?
- Peer companies in the healthcare sector typically manage short-term borrowings to balance working capital cycles against interest rate risk.