Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares RepurchasedShort-Term Debt issuances
Ratios

Cooper Companies (COO) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Cooper Companies (COO) over the last 17 years, with Q4 2025 value amounting to $910.5 million.

  • Cooper Companies' Long-Term Debt Repayments rose 2018.22% to $910.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $3.2 billion, marking a year-over-year decrease of 860.04%. This contributed to the annual value of $3.2 billion for FY2025, which is 860.04% down from last year.
  • As of Q4 2025, Cooper Companies' Long-Term Debt Repayments stood at $910.5 million, which was up 2018.22% from $850.6 million recorded in Q3 2025.
  • In the past 5 years, Cooper Companies' Long-Term Debt Repayments ranged from a high of $1.5 billion in Q3 2024 and a low of $400000.0 during Q2 2022
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $526.8 million (2022), whereas its average is $532.2 million.
  • As far as peak fluctuations go, Cooper Companies' Long-Term Debt Repayments crashed by 9987.59% in 2022, and later surged by 13970000.0% in 2023.
  • Cooper Companies' Long-Term Debt Repayments (Quarter) stood at $396.6 million in 2021, then crashed by 97.0% to $11.9 million in 2022, then skyrocketed by 3794.96% to $463.5 million in 2023, then soared by 63.45% to $757.6 million in 2024, then rose by 20.18% to $910.5 million in 2025.
  • Its Long-Term Debt Repayments stands at $910.5 million for Q4 2025, versus $850.6 million for Q3 2025 and $714.6 million for Q2 2025.