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

Cooper Companies has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $876.0 million for Q2 2026.

• For the quarter ending Q2 2026, Long-Term Debt Repayments rose 22.59% year-over-year to $876.0 million; the trailing twelve-month figure through Apr 2026 stood at $3.5 billion (down 4.15% YoY), and the FY2025 full-year result was $3.2 billion, down 8.6% from the prior year.
• Long-Term Debt Repayments was $876.0 million for Q2 2026 at Cooper Companies, down from $904.2 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $1.5 billion in Q3 2024 and troughed at $400000.0 in Q2 2022.
• The 5-year median for Long-Term Debt Repayments is $628.2 million (2024), against an average of $611.5 million.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments sank 99.88% in 2022, then soared 139700.0% in 2023.
• Year by year, Long-Term Debt Repayments 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 advanced by 20.18% to $910.5 million in 2025, then slipped by 3.79% to $876.0 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $876.0 million in Q2 2026, $904.2 million in Q1 2026, and $910.5 million in Q4 2025.