Cooper Companies (COO) Short term Debt (2009 - 2026)

Cooper Companies has disclosed Short term Debt across 18 years of filings, most recently posting $598.9 million for Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 901.51% year-over-year to $598.9 million; the trailing twelve-month figure through Apr 2026 stood at $598.9 million (up 901.51% YoY), and the FY2025 full-year result was $47.8 million, up 43.54% from the prior year.
• Short term Debt was $598.9 million for Q2 2026 at Cooper Companies, down from $620.7 million in the prior quarter.
• Over five years, Short term Debt peaked at $912.0 million in Q1 2022 and troughed at $33.3 million in Q4 2024.
• The 5-year median for Short term Debt is $64.0 million (2023), against an average of $256.5 million.
• The sharpest annual moves came in 2023 and 2026: Short term Debt sank 92.53% in 2023, then surged 1174.54% in 2026.
• Year by year, Short term Debt stood at $412.6 million in 2022, then tumbled by 89.0% to $45.4 million in 2023, then slipped by 26.65% to $33.3 million in 2024, then jumped by 43.54% to $47.8 million in 2025, then surged by 1152.93% to $598.9 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $598.9 million in Q2 2026, $620.7 million in Q1 2026, and $47.8 million in Q4 2025.