Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Cooper Companies (COO) Short-Term Debt issuances (2016 - 2026)

Cooper Companies has reported Short-Term Debt issuances over the past 18 years, most recently at $22.0 million for Q1 2026.

  • Quarterly results put Short-Term Debt issuances at $22.0 million for Q1 2026, up 37.5% from a year ago — trailing twelve months through Jan 2026 was $20.2 million (up 405.0% YoY), and the annual figure for FY2025 was $14.2 million, up 220.34%.
  • Short-Term Debt issuances for Q1 2026 was $22.0 million at Cooper Companies, up from $2.3 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for COO hit a ceiling of $830.4 million in Q1 2022 and a floor of -$369.6 million in Q3 2022.
  • Median Short-Term Debt issuances over the past 5 years was $200000.0 (2024), compared with a mean of $152941.2.
  • Peak annual rise in Short-Term Debt issuances hit 9536.36% in 2022, while the deepest fall reached 1439.13% in 2022.
  • Cooper Companies' Short-Term Debt issuances stood at -$133.4 million in 2022, then skyrocketed by 88.31% to -$15.6 million in 2023, then soared by 46.15% to -$8.4 million in 2024, then skyrocketed by 127.38% to $2.3 million in 2025, then soared by 856.52% to $22.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $22.0 million (Q1 2026), $2.3 million (Q4 2025), and -$11.3 million (Q3 2025) per Business Quant data.