Cooper Companies (COO) Long-Term Debt Repayments (2009 - 2026)

Cooper Companies has reported Long-Term Debt Repayments for 18 years, with the latest figure at $904.2 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 23.95% year-over-year to $904.2 million; the trailing twelve-month figure through Jan 2026 stood at $3.4 billion (down 7.23% YoY), and the FY2025 full-year result was $3.2 billion, down 8.6% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $904.2 million, down from $910.5 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $1.5 billion in Q3 2024, with the low at $400000.0 in Q2 2022.
• Average Long-Term Debt Repayments over 5 years is $596.0 million, with a median of $593.1 million recorded in 2024.
• Year-over-year, Long-Term Debt Repayments tumbled 99.88% in 2022 and soared 139700.0% in 2023.
• Tracing COO's Long-Term Debt Repayments over 5 years: stood at $11.9 million in 2022, then jumped by 3794.96% to $463.5 million in 2023, then jumped by 63.45% to $757.6 million in 2024, then increased by 20.18% to $910.5 million in 2025, then retreated by 0.69% to $904.2 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $904.2 million (Q1 2026), $910.5 million (Q4 2025), and $850.6 million (Q3 2025), per Business Quant data.

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