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

Cooper Companies (COO) has 17 years of Short term Debt data on record, last reported at $47.8 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 43.54% year-over-year to $47.8 million; the TTM value through Oct 2025 reached $47.8 million, up 43.54%, while the annual FY2025 figure was $47.8 million, 43.54% up from the prior year.
  • Short term Debt reached $47.8 million in Q4 2025 per COO's latest filing, up from $46.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $912.0 million in Q1 2022 and bottomed at $33.3 million in Q4 2024.
  • Average Short term Debt over 5 years is $236.7 million, with a median of $71.3 million recorded in 2023.
  • Peak YoY movement for Short term Debt: surged 394.72% in 2022, then plummeted 92.53% in 2023.
  • A 5-year view of Short term Debt shows it stood at $83.4 million in 2021, then surged by 394.72% to $412.6 million in 2022, then tumbled by 89.0% to $45.4 million in 2023, then decreased by 26.65% to $33.3 million in 2024, then soared by 43.54% to $47.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $47.8 million in Q4 2025, $46.9 million in Q3 2025, and $59.8 million in Q2 2025.