The Cooper Companies, Inc. COO Net change in short-term borrowings
Net change in 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:ProceedsFromRepaymentsOfShortTermDebt.
The official record: The Cooper Companies, Inc.’s 10-Q, filed March 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Cooper Companies, Inc.'s net change in short-term borrowings?
- The Cooper Companies, Inc. (COO) reported net change in short-term borrowings of $22M in Q4 2025.
- How has The Cooper Companies, Inc.'s net change in short-term borrowings changed year-over-year?
- The Cooper Companies, Inc.'s net change in short-term borrowings increased by 37.5% year-over-year, from $16M to $22M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in short-term debt during the period.
- How do you interpret net change in short-term borrowings?
- Frequent reliance on short-term borrowing can indicate tight cash flow, while net repayments suggest strong operational cash generation.
- How does net change in short-term borrowings compare across companies?
- Commonly used by peers to manage seasonal working capital fluctuations.