Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Cooper Companies (COO) Long-Term Debt Repayments (2016 - 2026)

Cooper Companies has reported Long-Term Debt Repayments over the past 18 years, most recently at $904.2 million for Q1 2026.

  • Quarterly results put Long-Term Debt Repayments at $904.2 million for Q1 2026, up 23.95% from a year ago — trailing twelve months through Jan 2026 was $3.4 billion (down 7.23% YoY), and the annual figure for FY2025 was $3.2 billion, down 8.6%.
  • Long-Term Debt Repayments for Q1 2026 was $904.2 million at Cooper Companies, down from $910.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for COO hit a ceiling of $1.5 billion in Q3 2024 and a floor of $400000.0 in Q2 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $593.1 million (2024), compared with a mean of $596.0 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.88% in 2022 and later soared 139700.0% in 2023.
  • Cooper Companies' Long-Term Debt Repayments stood at $11.9 million in 2022, then skyrocketed by 3794.96% to $463.5 million in 2023, then skyrocketed by 63.45% to $757.6 million in 2024, then increased by 20.18% to $910.5 million in 2025, then dropped by 0.69% to $904.2 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $904.2 million (Q1 2026), $910.5 million (Q4 2025), and $850.6 million (Q3 2025) per Business Quant data.