Cooper Companies (COO) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Cooper Companies (COO) reported Net Short-Term Debt Issued (Repaid) of $28.8 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$11.3 million a year earlier.
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Analysis
Cooper Companies (COO) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Cooper Companies' Net Short-Term Debt Issued (Repaid) came in at $33.1 million, up 845.7% year-over-year; for FY2025 (ended Oct 31, 2025), it was $14.2 million.
- By fiscal year, Net Short-Term Debt Issued (Repaid) came in at -$11.8 million in FY2024, -$351.1 million in FY2023, $329.3 million in FY2022 and -$321.3 million in FY2021.
- The fiscal Q3 2026 figure ranks as the highest quarterly Net Short-Term Debt Issued (Repaid) since fiscal Q1 2022.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$20 million (Q2 2026), $22 million (Q1 2026) and $2.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | - |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | -69.00 Mn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | -7.00 Mn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | - |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 812.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -3.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | -672.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | - |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | - |
| 10 | Cooper Companies | 11.91 Bn | 11.38 Bn | 711.90 Mn | 28.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 28.80 Mn |
| Apr 30, 2026 | -20.00 Mn |
| Jan 31, 2026 | 22.00 Mn |
| Oct 31, 2025 | 2.30 Mn |
| Jul 31, 2025 | -11.30 Mn |
| Apr 30, 2025 | 7.20 Mn |
| Jan 31, 2025 | 16.00 Mn |
| Oct 31, 2024 | -8.40 Mn |
| Jul 31, 2024 | -1.40 Mn |
| Apr 30, 2024 | -2.20 Mn |
| Jan 31, 2024 | 200,000.00 |
| Oct 31, 2023 | -15.60 Mn |
| Jul 31, 2023 | 7.00 Mn |
| Apr 30, 2023 | 9.20 Mn |
| Jan 31, 2023 | -351.70 Mn |
| Oct 31, 2022 | -133.40 Mn |
| Jul 31, 2022 | -369.60 Mn |
| Apr 30, 2022 | 1.90 Mn |
| Jan 31, 2022 | 830.40 Mn |
| Oct 31, 2021 | -354.30 Mn |
API Access
Cooper Companies Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=COO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "COO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=COO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();