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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Cooper Companies (COO) Long-Term Debt Repayments (2016 - 2026)

Cooper Companies (COO) has 17 years of Long-Term Debt Repayments data on record, last reported at $910.5 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 20.18% year-over-year to $910.5 million; the TTM value through Oct 2025 reached $3.2 billion, down 8.6%, while the annual FY2025 figure was $3.2 billion, 8.6% down from the prior year.
  • Long-Term Debt Repayments reached $910.5 million in Q4 2025 per COO's latest filing, up from $850.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.5 billion in Q3 2024 and bottomed at $400000.0 in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $532.2 million, with a median of $526.8 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 99.88% in 2022, then skyrocketed 139700.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $396.6 million in 2021, then plummeted by 97.0% to $11.9 million in 2022, then soared by 3794.96% to $463.5 million in 2023, then soared by 63.45% to $757.6 million in 2024, then grew by 20.18% to $910.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $910.5 million in Q4 2025, $850.6 million in Q3 2025, and $714.6 million in Q2 2025.