Balance Sheet
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Cooper Companies (COO) Short term Debt (2016 - 2026)

Cooper Companies has reported Short term Debt over the past 18 years, most recently at $620.7 million for Q1 2026.

  • Quarterly results put Short term Debt at $620.7 million for Q1 2026, up 1174.54% from a year ago — trailing twelve months through Jan 2026 was $620.7 million (up 1174.54% YoY), and the annual figure for FY2025 was $47.8 million, up 43.54%.
  • Short term Debt for Q1 2026 was $620.7 million at Cooper Companies, up from $47.8 million in the prior quarter.
  • Over the last five years, Short term Debt for COO hit a ceiling of $912.0 million in Q1 2022 and a floor of $33.3 million in Q4 2024.
  • Median Short term Debt over the past 5 years was $59.8 million (2025), compared with a mean of $236.4 million.
  • Biggest five-year swings in Short term Debt: crashed 92.53% in 2023 and later surged 1174.54% in 2026.
  • Cooper Companies' Short term Debt stood at $412.6 million in 2022, then crashed by 89.0% to $45.4 million in 2023, then dropped by 26.65% to $33.3 million in 2024, then skyrocketed by 43.54% to $47.8 million in 2025, then soared by 1198.54% to $620.7 million in 2026.
  • The last three reported values for Short term Debt were $620.7 million (Q1 2026), $47.8 million (Q4 2025), and $46.9 million (Q3 2025) per Business Quant data.