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The Cooper Companies, Inc. COO Total debt
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Where this comes from
Calculated from The Cooper Companies, Inc.’s reported figures.
$2.5Blong term debt+$598.2Mcurrent portion long term debt+$598.2Mshort term borrowings+$1.8Mfinance lease liabilities=$3.06B
Plus components not separately reported this period.
The source filing: The Cooper Companies, Inc.’s 10-Q, filed June 5, 2026. Open the filing →
- Filed
- Jun 5, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041305
FAQ
- What is The Cooper Companies, Inc.'s total debt?
- The Cooper Companies, Inc. (COO) reported total debt of $3.06B in Q1 2026.
- How has The Cooper Companies, Inc.'s total debt changed year-over-year?
- The Cooper Companies, Inc.'s total debt increased by 15.6% year-over-year, from $2.65B to $3.06B.
- What is the long-term trend for The Cooper Companies, Inc.'s total debt?
- Over 5 years (2020 to 2025), The Cooper Companies, Inc.'s total debt has grown at a 2.7% compound annual growth rate (CAGR), from $2.48B to $2.83B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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