Balance Sheet
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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) Short-Term Debt issuances (2016 - 2026)

Cooper Companies (COO) has 17 years of Short-Term Debt issuances data on record, last reported at $2.3 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 127.38% year-over-year to $2.3 million; the TTM value through Oct 2025 reached $14.2 million, up 220.34%, while the annual FY2025 figure was $14.2 million, 220.34% up from the prior year.
  • Short-Term Debt issuances reached $2.3 million in Q4 2025 per COO's latest filing, up from -$11.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $830.4 million in Q1 2022 and bottomed at -$369.6 million in Q3 2022.
  • Average Short-Term Debt issuances over 5 years is -$17.0 million, with a median of -$600000.0 recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: crashed 4268.24% in 2021, then soared 9536.36% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$354.3 million in 2021, then surged by 62.35% to -$133.4 million in 2022, then soared by 88.31% to -$15.6 million in 2023, then surged by 46.15% to -$8.4 million in 2024, then soared by 127.38% to $2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $2.3 million in Q4 2025, -$11.3 million in Q3 2025, and $7.2 million in Q2 2025.