Cooper Companies (COO) Net Debt Issuances and Repayments (2009 - 2026)
Cooper Companies' Net Debt Issuances and Repayments was $83.3 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$105.9 million a year earlier.
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Analysis
Cooper Companies (COO) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cooper Companies' Net Debt Issuances and Repayments was $66.2 million through Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it came in at -$79.9 million.
- In earlier fiscal years, Net Debt Issuances and Repayments was $5.6 million in FY2024, -$180.8 million in FY2023, $1.28 billion in FY2022 and -$309.9 million in FY2021.
- The fiscal Q3 2026 figure marks the highest quarterly Net Debt Issuances and Repayments since fiscal Q1 2024.
- Per Business Quant data, COO's Net Debt Issuances and Repayments in the three fiscal quarters before Q3 2026 was -$38.3 million (Q2 2026), -$6.8 million (Q1 2026) and $28 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | -1.11 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | -1.40 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | -7.00 Mn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | - |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 812.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -3.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | -672.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | - |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | -7.00 Mn |
| 10 | Cooper Companies | 11.91 Bn | 11.38 Bn | 711.90 Mn | 83.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 83.30 Mn |
| Apr 30, 2026 | -38.30 Mn |
| Jan 31, 2026 | -6.80 Mn |
| Oct 31, 2025 | 28.00 Mn |
| Jul 31, 2025 | -105.90 Mn |
| Apr 30, 2025 | 41.20 Mn |
| Jan 31, 2025 | -43.20 Mn |
| Oct 31, 2024 | -49.60 Mn |
| Jul 31, 2024 | -89.50 Mn |
| Apr 30, 2024 | -57.50 Mn |
| Jan 31, 2024 | 202.20 Mn |
| Oct 31, 2023 | -6.90 Mn |
| Jul 31, 2023 | -45.20 Mn |
| Apr 30, 2023 | -52.70 Mn |
| Jan 31, 2023 | -76.00 Mn |
| Oct 31, 2022 | -133.80 Mn |
| Jul 31, 2022 | -370.20 Mn |
| Apr 30, 2022 | 1.50 Mn |
| Jan 31, 2022 | 1.78 Bn |
| Oct 31, 2021 | -138.50 Mn |
API Access
Cooper Companies Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=COO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "COO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=COO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();