The Cooper Companies, Inc. COO Total debt
Total debt at other companies
Other financials
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 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 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 is the combined amount of all money the company owes to banks, bondholders, and lessors.
- How do you interpret total debt?
- An increase in total debt may signal aggressive expansion or acquisition activity, while a decrease often indicates deleveraging and improved balance sheet health. High levels of debt relative to earnings can increase financial risk and interest expense sensitivity.
- How does total debt compare across companies?
- Peer companies in the medical device and eyecare sectors typically maintain debt levels aligned with their acquisition cycles and capital expenditure requirements, often measured via debt-to-EBITDA ratios.