The Cooper Companies, Inc. (COO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.91B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 12.67B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | (m) | $1.91B | (m) | (m) | $12.67B | (m) |
| 2026-04-30 | (m) | (m) | (m) | $1.86B | (m) | (m) | $12.48B | (m) |
| 2026-01-31 | (m) | (m) | (m) | $1.88B | (m) | (m) | $12.42B | (m) |
| 2025-10-31 | (m) | (m) | (m) | $2.46B | (m) | (m) | $12.39B | (m) |
| 2025-07-31 | (m) | (m) | (m) | $2.43B | (m) | (m) | $12.38B | (m) |
| 2025-04-30 | (m) | (m) | (m) | $2.52B | (m) | (m) | $12.41B | (m) |
| 2025-01-31 | (m) | (m) | (m) | $2.49B | (m) | (m) | $12.22B | (m) |
| 2024-10-31 | (m) | (m) | (m) | $2.55B | (m) | (m) | $12.32B | (m) |
| 2024-07-31 | (m) | (m) | (m) | $2.59B | (m) | (m) | $12.11B | (m) |
| 2024-04-30 | (m) | (m) | (m) | $2.67B | (m) | (m) | $12.05B | (m) |
| 2024-01-31 | (m) | (m) | (m) | $2.72B | (m) | (m) | $12.03B | (m) |
| 2023-10-31 | (m) | (m) | (m) | $2.52B | (m) | (m) | $11.66B | (m) |
| 2023-07-31 | (m) | (m) | (m) | $2.51B | (m) | (m) | $11.70B | (m) |
| 2023-04-30 | (m) | (m) | (m) | $2.56B | (m) | (m) | $11.54B | (m) |
| 2023-01-31 | (m) | (m) | (m) | $2.62B | (m) | (m) | $11.56B | (m) |
| 2022-10-31 | (m) | (m) | (m) | $2.35B | (m) | (m) | $11.49B | (m) |
| 2022-07-31 | (m) | (m) | (m) | $2.35B | (m) | (m) | $11.55B | (m) |
| 2022-04-30 | (m) | (m) | (m) | $2.35B | (m) | (m) | $11.78B | (m) |
| 2022-01-31 | (m) | (m) | (m) | $2.35B | (m) | (m) | $11.66B | (m) |
| 2021-10-31 | (m) | (m) | (m) | $1.40B | (m) | (m) | $9.61B | (m) |
| 2021-07-31 | (m) | (m) | (m) | $1.18B | (m) | (m) | $9.61B | (m) |
| 2021-04-30 | (m) | (m) | (m) | $1.32B | (m) | (m) | $9.01B | (m) |
| 2021-01-31 | (m) | (m) | (m) | $1.41B | (m) | (m) | $8.92B | (m) |
| 2020-10-31 | (m) | (m) | (m) | $1.38B | (m) | (m) | $6.74B | (m) |
| 2020-07-31 | (m) | (m) | (m) | $1.33B | (m) | (m) | $6.75B | (m) |
| 2020-04-30 | (m) | (m) | (m) | $1.34B | (m) | (m) | $6.51B | (m) |
| 2020-01-31 | (m) | (m) | (m) | $1.23B | (m) | (m) | $6.55B | (m) |
| 2019-10-31 | (m) | (m) | (m) | $1.26B | (m) | (m) | $6.27B | (m) |
| 2019-07-31 | (m) | (m) | (m) | $1.42B | (m) | (m) | $6.17B | (m) |
| 2019-04-30 | (m) | (m) | $400.00M | $1.47B | (m) | (m) | $6.20B | (m) |
| 2019-01-31 | (m) | (m) | $400.00M | $1.69B | (m) | (m) | $6.30B | (m) |
| 2018-10-31 | (m) | (m) | (m) | $1.99B | (m) | (m) | $6.11B | (m) |
| 2018-07-31 | (m) | (m) | (m) | $2.25B | (m) | (m) | $6.26B | (m) |
| 2018-04-30 | (m) | (m) | (m) | $2.44B | (m) | (m) | $6.41B | (m) |
| 2018-01-31 | (m) | (m) | (m) | $2.37B | (m) | (m) | $6.27B | (m) |
| 2017-10-31 | (m) | (m) | $0.00 | $1.15B | (m) | (m) | $4.86B | (m) |
| 2017-07-31 | (m) | (m) | $0.00 | $1.18B | (m) | (m) | $4.78B | (m) |
| 2017-04-30 | (m) | (m) | $11.30M | $1.35B | (m) | (m) | $4.75B | (m) |
| 2017-01-31 | (m) | (m) | $214.50M | $1.20B | (m) | (m) | $4.66B | (m) |
| 2016-10-31 | (m) | (m) | $210.70M | $1.11B | (m) | (m) | $4.48B | (m) |
| 2016-07-31 | (m) | (m) | $0.00 | $1.41B | (m) | (m) | $4.59B | (m) |
| 2016-04-30 | (m) | (m) | $0.00 | $1.41B | (m) | (m) | $4.60B | (m) |
| 2016-01-31 | (m) | (m) | $7.50M | $1.33B | (m) | (m) | $4.40B | (m) |
| 2015-10-31 | (m) | (m) | $3.80M | $1.11B | (m) | (m) | $4.46B | (m) |
| 2015-07-31 | (m) | (m) | (m) | $1.07B | (m) | (m) | $4.42B | (m) |
| 2015-04-30 | (m) | (m) | (m) | $1.11B | (m) | (m) | $4.39B | (m) |
| 2015-01-31 | (m) | (m) | (m) | $1.30B | (m) | (m) | $4.34B | (m) |
| 2014-10-31 | (m) | (m) | (m) | $1.28B | (m) | (m) | $4.46B | (m) |
| 2014-07-31 | (m) | (m) | (m) | $301.45M | (m) | (m) | $3.37B | (m) |
| 2014-04-30 | (m) | (m) | (m) | $301.51M | (m) | (m) | $3.22B | (m) |
| 2014-01-31 | (m) | (m) | (m) | $301.59M | (m) | (m) | $3.11B | (m) |
| 2013-10-31 | (m) | (m) | (m) | $301.67M | (m) | (m) | $3.14B | (m) |
| 2013-07-31 | (m) | (m) | (m) | $215.29M | (m) | (m) | $3.01B | (m) |
| 2013-04-30 | (m) | (m) | (m) | $291.55M | (m) | (m) | $2.97B | (m) |
| 2013-01-31 | (m) | (m) | (m) | $377.51M | (m) | (m) | $2.97B | (m) |
| 2012-10-31 | (m) | (m) | $0.00 | $348.42M | (m) | (m) | $2.94B | (m) |
| 2012-07-31 | (m) | (m) | $0.00 | $454.23M | (m) | (m) | $2.88B | (m) |
| 2012-04-30 | (m) | (m) | $12.50M | $275.09M | (m) | (m) | $2.63B | (m) |
| 2012-01-31 | (m) | (m) | $12.50M | $371.11M | (m) | (m) | $2.60B | (m) |
| 2011-10-31 | (m) | (m) | $12.50M | $327.45M | (m) | (m) | $2.62B | (m) |
| 2011-07-31 | (m) | (m) | $12.50M | $406.49M | (m) | (m) | $2.62B | (m) |
| 2011-04-30 | (m) | (m) | (m) | $524.12M | (m) | (m) | $2.63B | (m) |
| 2011-01-31 | (m) | (m) | (m) | $586.72M | (m) | (m) | $2.57B | (m) |
| 2010-10-31 | (m) | (m) | $0.00 | $591.98M | (m) | (m) | $2.53B | (m) |
| 2010-07-31 | (m) | (m) | $0.00 | $624.37M | (m) | (m) | $2.50B | (m) |
| 2009-10-31 | (m) | (m) | $2.79M | $771.63M | (m) | (m) | $2.55B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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