The Cooper Companies, Inc. Repayments of Long-Term Debt
The Cooper Companies, Inc. (COO) reported Repayments of Long-Term Debt of $2.84 billion for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-09
- The Cooper Companies, Inc. repayments of long-term debt for the quarter ending 2026-07-31 was $1.06B, a 24.56% increase year-over-year.
- The Cooper Companies, Inc. repayments of long-term debt for the quarter ending 2026-04-30 was $876.00M, a 22.59% increase year-over-year.
- The Cooper Companies, Inc. repayments of long-term debt for the quarter ending 2026-01-31 was $904.20M, a 23.95% increase year-over-year.
- The Cooper Companies, Inc. repayments of long-term debt for the quarter ending 2025-10-31 was $910.50M, a 20.18% increase year-over-year.
- The Cooper Companies, Inc. repayments of long-term debt for fiscal 2025 was $3.21B, a 8.60% decline from fiscal 2024.
- The Cooper Companies, Inc. repayments of long-term debt for fiscal 2024 was $3.51B, a 79.48% increase from fiscal 2023.
- The Cooper Companies, Inc. repayments of long-term debt for fiscal 2023 was $1.95B, a 247.98% increase from fiscal 2022.
- The Cooper Companies, Inc. repayments of long-term debt for fiscal 2022 was $561.50M, a 60.35% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | $1.94B derived: sum of 2 quarters · filed 2026-09-09 | $2.84B 10-Q · filed 2026-09-09 | $3.75B derived: sum of 4 quarters · filed 2026-09-09 | |||
| 2026-04-30 | $876.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-05 | $1.78B 10-Q · filed 2026-06-05 | $2.69B derived: sum of 3 quarters · filed 2026-06-05 | $3.54B derived: sum of 4 quarters · filed 2026-09-09 | |||
| 2026-01-31 | $904.20M 10-Q · filed 2026-03-06 | $1.81B derived: sum of 2 quarters · filed 2026-03-06 | $2.67B derived: sum of 3 quarters · filed 2026-09-09 | $3.38B derived: sum of 4 quarters · filed 2026-09-09 | |||
| 2025-10-31 | $910.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | $1.76B derived: sum of 2 quarters · filed 2026-09-09 | $2.48B derived: sum of 3 quarters · filed 2026-09-09 | $3.21B 10-K · filed 2025-12-05 | |||
| 2025-07-31 | $850.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | $1.57B derived: sum of 2 quarters · filed 2026-09-09 | $2.29B 10-Q · filed 2026-09-09 | $3.05B derived: sum of 4 quarters · filed 2026-09-09 | |||
| 2025-04-30 | $714.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-05 | $1.44B 10-Q · filed 2026-06-05 | $2.20B derived: sum of 3 quarters · filed 2026-06-05 | $3.69B derived: sum of 4 quarters · filed 2026-06-05 | |||
| 2025-01-31 | $729.50M 10-Q · filed 2026-03-06 | $1.49B derived: sum of 2 quarters · filed 2026-03-06 | $2.98B derived: sum of 3 quarters · filed 2026-03-06 | $3.64B derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-10-31 | $757.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | $2.25B derived: sum of 2 quarters · filed 2025-12-05 | $2.91B derived: sum of 3 quarters · filed 2025-12-05 | $3.51B 10-K · filed 2025-12-05 | |||
| 2024-07-31 | $1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | $2.16B derived: sum of 2 quarters · filed 2025-08-28 | $2.75B 10-Q · filed 2025-08-28 | $3.21B derived: sum of 4 quarters · filed 2025-12-05 | |||
| 2024-04-30 | $663.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-30 | $1.26B 10-Q · filed 2025-05-30 | $1.72B derived: sum of 3 quarters · filed 2025-12-05 | $2.22B derived: sum of 4 quarters · filed 2025-12-05 | |||
| 2024-01-31 | $593.10M 10-Q · filed 2025-03-07 | $1.06B derived: sum of 2 quarters · filed 2025-12-05 | $1.56B derived: sum of 3 quarters · filed 2025-12-05 | $2.12B derived: sum of 4 quarters · filed 2025-12-05 | |||
| 2023-10-31 | $463.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | $968.40M derived: sum of 2 quarters · filed 2025-12-05 | $1.53B derived: sum of 3 quarters · filed 2025-12-05 | $1.95B 10-K · filed 2025-12-05 | |||
| 2023-07-31 | $504.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | $1.06B derived: sum of 2 quarters · filed 2024-08-29 | $1.49B 10-Q · filed 2024-08-29 | $1.50B derived: sum of 4 quarters · filed 2024-12-06 | |||
| 2023-04-30 | $559.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-31 | $985.50M 10-Q · filed 2024-05-31 | $997.40M derived: sum of 3 quarters · filed 2024-12-06 | $998.00M derived: sum of 4 quarters · filed 2024-12-06 | |||
| 2023-01-31 | $426.30M 10-Q · filed 2024-03-01 | $438.20M derived: sum of 2 quarters · filed 2024-12-06 | $438.80M derived: sum of 3 quarters · filed 2024-12-06 | $439.20M derived: sum of 4 quarters · filed 2024-12-06 | |||
| 2022-10-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-06 | $12.50M derived: sum of 2 quarters · filed 2024-12-06 | $12.90M derived: sum of 3 quarters · filed 2024-12-06 | $561.50M 10-K · filed 2024-12-06 | |||
| 2022-07-31 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | $1.00M derived: sum of 2 quarters · filed 2023-08-31 | $549.60M 10-Q · filed 2023-08-31 | $946.20M derived: sum of 4 quarters · filed 2023-12-08 | |||
| 2022-04-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-02 | $549.00M 10-Q · filed 2023-06-02 | $945.60M derived: sum of 3 quarters · filed 2023-12-08 | $1.42B derived: sum of 4 quarters · filed 2023-12-08 | |||
| 2022-01-31 | $548.60M 10-Q · filed 2023-03-03 | $945.20M derived: sum of 2 quarters · filed 2023-12-08 | $1.42B derived: sum of 3 quarters · filed 2023-12-08 | $1.74B derived: sum of 4 quarters · filed 2023-12-08 | |||
| 2021-10-31 | $396.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | $870.40M derived: sum of 2 quarters · filed 2023-12-08 | $1.19B derived: sum of 3 quarters · filed 2023-12-08 | $1.42B 10-K · filed 2023-12-08 | |||
| 2021-07-31 | $473.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $796.20M derived: sum of 2 quarters · filed 2022-09-01 | $1.02B 10-Q · filed 2022-09-01 | $2.23B derived: sum of 4 quarters · filed 2022-12-09 | |||
| 2021-04-30 | $322.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-03 | $545.60M 10-Q · filed 2022-06-03 | $1.76B derived: sum of 3 quarters · filed 2022-12-09 | $2.00B derived: sum of 4 quarters · filed 2022-12-09 | |||
| 2021-01-31 | $223.20M 10-Q · filed 2022-03-04 | $1.44B derived: sum of 2 quarters · filed 2022-12-09 | $1.68B derived: sum of 3 quarters · filed 2022-12-09 | $3.20B derived: sum of 4 quarters · filed 2022-12-09 | |||
| 2020-10-31 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $1.45B derived: sum of 2 quarters · filed 2022-12-09 | $2.97B derived: sum of 3 quarters · filed 2022-12-09 | $3.24B 10-K · filed 2022-12-09 | |||
| 2020-07-31 | $241.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-03 | $1.76B derived: sum of 2 quarters · filed 2021-09-03 | $2.02B 10-Q · filed 2021-09-03 | $2.74B derived: sum of 4 quarters · filed 2021-12-10 | |||
| 2020-04-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-04 | $1.78B 10-Q · filed 2021-06-04 | $2.50B derived: sum of 3 quarters · filed 2021-12-10 | $2.70B derived: sum of 4 quarters · filed 2021-12-10 | |||
| 2020-01-31 | $263.10M 10-Q · filed 2021-03-05 | $984.10M derived: sum of 2 quarters · filed 2021-12-10 | $1.19B derived: sum of 3 quarters · filed 2021-12-10 | $1.56B derived: sum of 4 quarters · filed 2021-12-10 | |||
| 2019-10-31 | $721.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $923.00M derived: sum of 2 quarters · filed 2021-12-10 | $1.30B derived: sum of 3 quarters · filed 2021-12-10 | $1.86B 10-K · filed 2021-12-10 | |||
| 2019-07-31 | $202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-04 | $580.00M derived: sum of 2 quarters · filed 2020-09-04 | $1.14B 10-Q · filed 2020-09-04 | $2.08B derived: sum of 4 quarters · filed 2020-12-11 | |||
| 2019-04-30 | $378.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-05 | $938.80M 10-Q · filed 2020-06-05 | $1.88B derived: sum of 3 quarters · filed 2020-12-11 | $2.20B derived: sum of 4 quarters · filed 2020-12-11 | |||
| 2019-01-31 | $560.80M 10-Q · filed 2020-03-06 | $1.50B derived: sum of 2 quarters · filed 2020-12-11 | $1.82B derived: sum of 3 quarters · filed 2020-12-11 | $2.03B derived: sum of 4 quarters · filed 2020-12-11 | |||
| 2018-10-31 | $941.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | $1.26B derived: sum of 2 quarters · filed 2020-12-11 | $1.47B derived: sum of 3 quarters · filed 2020-12-11 | $1.91B 10-K · filed 2020-12-11 | |||
| 2018-07-31 | $321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-30 | $525.30M derived: sum of 2 quarters · filed 2019-08-30 | $971.10M 10-Q · filed 2019-08-30 | $1.35B derived: sum of 4 quarters · filed 2019-12-20 | |||
| 2018-04-30 | $204.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-31 | $650.10M 10-Q · filed 2019-05-31 | $1.03B derived: sum of 3 quarters · filed 2019-12-20 | $1.64B derived: sum of 4 quarters · filed 2019-12-20 | |||
| 2018-01-31 | $445.80M 10-Q · filed 2019-03-06 | $825.80M derived: sum of 2 quarters · filed 2019-12-20 | $1.44B derived: sum of 3 quarters · filed 2019-12-20 | $1.64B derived: sum of 4 quarters · filed 2019-12-20 | |||
| 2017-10-31 | $380.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $990.60M derived: sum of 2 quarters · filed 2019-12-20 | $1.20B derived: sum of 3 quarters · filed 2019-12-20 | $1.36B 10-K · filed 2019-12-20 | |||
| 2017-07-31 | $610.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-31 | $815.50M derived: sum of 2 quarters · filed 2018-08-31 | $984.60M 10-Q · filed 2018-08-31 | $1.05B derived: sum of 4 quarters · filed 2018-12-21 | |||
| 2017-04-30 | $204.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-08 | $374.00M 10-Q · filed 2018-06-08 | $437.00M derived: sum of 3 quarters · filed 2018-12-21 | $584.00M derived: sum of 4 quarters · filed 2018-12-21 | |||
| 2017-01-31 | $169.10M 10-Q · filed 2018-03-09 | $232.10M derived: sum of 2 quarters · filed 2018-12-21 | $379.10M derived: sum of 3 quarters · filed 2018-12-21 | $1.29B derived: sum of 4 quarters · filed 2018-12-21 | |||
| 2016-10-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $210.00M derived: sum of 2 quarters · filed 2018-12-21 | $1.12B derived: sum of 3 quarters · filed 2018-12-21 | $1.46B 10-K · filed 2018-12-21 | $1.46B 10-K · filed 2016-12-22 | ||
| 2016-07-31 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-01 | $1.06B derived: sum of 2 quarters · filed 2017-09-01 | $1.40B 10-Q · filed 2017-09-01 | $1.40B 10-Q · filed 2016-09-02 | $1.85B derived: sum of 4 quarters · filed 2017-12-22 | ||
| 2016-04-30 | $911.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-02 | $1.25B 10-Q · filed 2017-06-02 | $1.25B 10-Q · filed 2016-06-03 | $1.70B derived: sum of 3 quarters · filed 2017-12-22 | $1.96B derived: sum of 4 quarters · filed 2017-12-22 | ||
| 2016-01-31 | $338.50M 10-Q · filed 2017-03-03 | $786.27M derived: sum of 2 quarters · filed 2017-12-22 | $1.05B derived: sum of 3 quarters · filed 2017-12-22 | $1.49B derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2015-10-31 | $447.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $713.87M derived: sum of 2 quarters · filed 2017-12-22 | $1.15B derived: sum of 3 quarters · filed 2017-12-22 | $1.37B 10-K · filed 2017-12-22 | $1.37B 10-K · filed 2015-12-18 | ||
| 2015-07-31 | $266.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-02 | $705.53M derived: sum of 2 quarters · filed 2016-09-02 | $924.33M 10-Q · filed 2016-09-02 | $1.23B derived: sum of 4 quarters · filed 2016-12-22 | |||
| 2015-04-30 | $439.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | $658.23M 10-Q · filed 2016-06-03 | $961.61M derived: sum of 3 quarters · filed 2016-12-22 | $1.39B derived: sum of 4 quarters · filed 2016-12-22 | |||
| 2015-01-31 | $218.80M 10-Q · filed 2016-03-04 | $522.18M derived: sum of 2 quarters · filed 2016-12-22 | $949.82M derived: sum of 3 quarters · filed 2016-12-22 | $1.40B derived: sum of 4 quarters · filed 2016-12-22 | |||
| 2014-10-31 | $303.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | $731.02M derived: sum of 2 quarters · filed 2016-12-22 | $1.18B derived: sum of 3 quarters · filed 2016-12-22 | $1.67B 10-K · filed 2016-12-22 | |||
| 2014-07-31 | $427.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-04 | $876.16M derived: sum of 2 quarters · filed 2015-09-04 | $1.36B 10-Q · filed 2015-09-04 | $2.07B derived: sum of 4 quarters · filed 2015-12-18 | |||
| 2014-04-30 | $448.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-05 | $935.42M 10-Q · filed 2015-06-05 | $1.64B derived: sum of 3 quarters · filed 2015-12-18 | $2.04B derived: sum of 4 quarters · filed 2015-12-18 | |||
| 2014-01-31 | $486.90M 10-Q · filed 2015-03-06 | $1.19B derived: sum of 2 quarters · filed 2015-12-18 | $1.59B derived: sum of 3 quarters · filed 2015-12-18 | $1.99B derived: sum of 4 quarters · filed 2015-12-18 | |||
| 2013-10-31 | $705.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-18 | $1.11B derived: sum of 2 quarters · filed 2015-12-18 | $1.50B derived: sum of 3 quarters · filed 2015-12-18 | $1.81B 10-K · filed 2015-12-18 | |||
| 2013-07-31 | $399.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-05 | $796.87M derived: sum of 2 quarters · filed 2014-09-05 | $1.11B 10-Q · filed 2014-09-05 | $1.32B derived: sum of 4 quarters · filed 2014-12-19 | |||
| 2013-04-30 | $397.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | $708.20M 10-Q · filed 2014-06-06 | $924.04M derived: sum of 3 quarters · filed 2014-12-19 | $1.33B derived: sum of 4 quarters · filed 2014-12-19 | |||
| 2013-01-31 | $311.17M 10-Q · filed 2014-03-07 | $527.01M derived: sum of 2 quarters · filed 2014-12-19 | $936.69M derived: sum of 3 quarters · filed 2014-12-19 | $1.27B derived: sum of 4 quarters · filed 2014-12-19 | |||
| 2012-10-31 | $215.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $625.52M derived: sum of 2 quarters · filed 2014-12-19 | $962.24M derived: sum of 3 quarters · filed 2014-12-19 | $1.25B 10-K · filed 2014-12-19 | |||
| 2012-07-31 | $409.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | $746.40M derived: sum of 2 quarters · filed 2013-09-06 | $1.04B 10-Q · filed 2013-09-06 | $1.36B derived: sum of 4 quarters · filed 2013-12-20 | |||
| 2012-04-30 | $336.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | $628.75M 10-Q · filed 2013-06-07 | $954.38M derived: sum of 3 quarters · filed 2013-12-20 | $1.20B derived: sum of 4 quarters · filed 2013-12-20 | |||
| 2012-01-31 | $292.02M 10-Q · filed 2013-03-08 | $617.65M derived: sum of 2 quarters · filed 2013-12-20 | $867.75M derived: sum of 3 quarters · filed 2013-12-20 | $1.46B derived: sum of 4 quarters · filed 2013-12-20 | |||
| 2011-10-31 | $325.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $575.72M derived: sum of 2 quarters · filed 2013-12-20 | $1.17B derived: sum of 3 quarters · filed 2013-12-20 | $1.68B 10-K · filed 2013-12-20 | |||
| 2011-07-31 | $250.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-07 | $840.80M derived: sum of 2 quarters · filed 2012-09-07 | $1.35B 10-Q · filed 2012-09-07 | $1.59B derived: sum of 4 quarters · filed 2012-12-20 | |||
| 2011-04-30 | $590.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | $1.10B 10-Q · filed 2012-06-08 | $1.34B derived: sum of 3 quarters · filed 2012-12-20 | $1.49B derived: sum of 4 quarters · filed 2012-12-20 | |||
| 2011-01-31 | $514.20M 10-Q · filed 2012-03-09 | $746.45M derived: sum of 2 quarters · filed 2012-12-20 | $897.55M derived: sum of 3 quarters · filed 2012-12-20 | $1.09B derived: sum of 4 quarters · filed 2012-12-20 | |||
| 2010-10-31 | $232.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $383.35M derived: sum of 2 quarters · filed 2012-12-20 | $577.65M derived: sum of 3 quarters · filed 2012-12-20 | $736.56M 10-K · filed 2012-12-20 | |||
| 2010-07-31 | $151.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-02 | $345.40M derived: sum of 2 quarters · filed 2011-09-02 | $504.31M 10-Q · filed 2011-09-02 | $683.94M derived: sum of 4 quarters · filed 2011-12-16 | |||
| 2010-04-30 | $194.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-03 | $353.21M 10-Q · filed 2011-06-03 | $532.84M derived: sum of 3 quarters · filed 2011-12-16 | ||||
| 2010-01-31 | $158.91M 10-Q · filed 2011-03-04 | $338.54M derived: sum of 2 quarters · filed 2011-12-16 | |||||
| 2009-10-31 | $179.63M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-16 | $821.78M 10-K · filed 2011-12-16 | |||||
| 2009-07-31 | $642.16M 10-Q · filed 2010-09-03 | ||||||
| 2008-10-31 | $864.82M 10-K · filed 2010-12-17 |
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