The Cooper Companies, Inc. Proceeds from (Repayments of) Short-term Debt
The Cooper Companies, Inc. (COO) reported Proceeds from (Repayments of) Short-term Debt of $30.80 million 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-09-09
- The Cooper Companies, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-07-31 was $28.80M.
- The Cooper Companies, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-04-30 was -$20.00M, a 377.78% decline year-over-year.
- The Cooper Companies, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-01-31 was $22.00M, a 37.50% increase year-over-year.
- The Cooper Companies, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-10-31 was $2.30M.
- The Cooper Companies, Inc. proceeds from (repayments of) short-term debt for fiscal 2025 was $14.20M.
- The Cooper Companies, Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was -$11.80M.
- The Cooper Companies, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was -$351.10M, a 206.62% decline from fiscal 2022.
- The Cooper Companies, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was $329.30M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | $8.80M derived: sum of 2 quarters · filed 2026-09-09 | $30.80M 10-Q · filed 2026-09-09 | $33.10M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-04-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-05 | $2.00M 10-Q · filed 2026-06-05 | $4.30M derived: sum of 3 quarters · filed 2026-06-05 | -$7.00M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-01-31 | $22.00M 10-Q · filed 2026-03-06 | $24.30M derived: sum of 2 quarters · filed 2026-03-06 | $13.00M derived: sum of 3 quarters · filed 2026-09-09 | $20.20M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-10-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | -$9.00M derived: sum of 2 quarters · filed 2026-09-09 | -$1.80M derived: sum of 3 quarters · filed 2026-09-09 | $14.20M 10-K · filed 2025-12-05 | ||||
| 2025-07-31 | -$11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | -$4.10M derived: sum of 2 quarters · filed 2026-09-09 | $11.90M 10-Q · filed 2026-09-09 | $3.50M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-04-30 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-05 | $23.20M 10-Q · filed 2026-06-05 | $14.80M derived: sum of 3 quarters · filed 2026-06-05 | $13.40M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2025-01-31 | $16.00M 10-Q · filed 2026-03-06 | $7.60M derived: sum of 2 quarters · filed 2026-03-06 | $6.20M derived: sum of 3 quarters · filed 2026-03-06 | $4.00M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-10-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | -$9.80M derived: sum of 2 quarters · filed 2025-12-05 | -$12.00M derived: sum of 3 quarters · filed 2025-12-05 | -$11.80M 10-K · filed 2025-12-05 | ||||
| 2024-07-31 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | -$3.60M derived: sum of 2 quarters · filed 2025-08-28 | -$3.40M 10-Q · filed 2025-08-28 | -$19.00M derived: sum of 4 quarters · filed 2025-12-05 | ||||
| 2024-04-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-30 | -$2.00M 10-Q · filed 2025-05-30 | -$17.60M derived: sum of 3 quarters · filed 2025-12-05 | -$10.60M derived: sum of 4 quarters · filed 2025-12-05 | ||||
| 2024-01-31 | $200.00K 10-Q · filed 2025-03-07 | -$15.40M derived: sum of 2 quarters · filed 2025-12-05 | -$8.40M derived: sum of 3 quarters · filed 2025-12-05 | $800.00K derived: sum of 4 quarters · filed 2025-12-05 | ||||
| 2023-10-31 | -$15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | -$8.60M derived: sum of 2 quarters · filed 2025-12-05 | $600.00K derived: sum of 3 quarters · filed 2025-12-05 | -$351.10M 10-K · filed 2025-12-05 | ||||
| 2023-07-31 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | $16.20M derived: sum of 2 quarters · filed 2024-08-29 | -$335.50M 10-Q · filed 2024-08-29 | -$468.90M derived: sum of 4 quarters · filed 2024-12-06 | ||||
| 2023-04-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-31 | -$342.50M 10-Q · filed 2024-05-31 | -$475.90M derived: sum of 3 quarters · filed 2024-12-06 | -$845.50M derived: sum of 4 quarters · filed 2024-12-06 | ||||
| 2023-01-31 | -$351.70M 10-Q · filed 2024-03-01 | -$485.10M derived: sum of 2 quarters · filed 2024-12-06 | -$854.70M derived: sum of 3 quarters · filed 2024-12-06 | -$852.80M derived: sum of 4 quarters · filed 2024-12-06 | ||||
| 2022-10-31 | -$133.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-06 | -$503.00M derived: sum of 2 quarters · filed 2024-12-06 | -$501.10M derived: sum of 3 quarters · filed 2024-12-06 | $329.30M 10-K · filed 2024-12-06 | ||||
| 2022-07-31 | -$369.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | -$367.70M derived: sum of 2 quarters · filed 2023-08-31 | $462.70M 10-Q · filed 2023-08-31 | $108.40M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2022-04-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-02 | $832.30M 10-Q · filed 2023-06-02 | $478.00M derived: sum of 3 quarters · filed 2023-12-08 | $505.60M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2022-01-31 | $830.40M 10-Q · filed 2023-03-03 | $476.10M derived: sum of 2 quarters · filed 2023-12-08 | $503.70M derived: sum of 3 quarters · filed 2023-12-08 | $517.90M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-10-31 | -$354.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | -$326.70M derived: sum of 2 quarters · filed 2023-12-08 | -$312.50M derived: sum of 3 quarters · filed 2023-12-08 | -$321.30M 10-K · filed 2023-12-08 | ||||
| 2021-07-31 | $27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $41.80M derived: sum of 2 quarters · filed 2022-09-01 | $33.00M 10-Q · filed 2022-09-01 | $41.50M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2021-04-30 | $14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-03 | $5.40M 10-Q · filed 2022-06-03 | $13.90M derived: sum of 3 quarters · filed 2022-12-09 | $10.90M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2021-01-31 | -$8.80M 10-Q · filed 2022-03-04 | -$300.00K derived: sum of 2 quarters · filed 2022-12-09 | -$3.30M derived: sum of 3 quarters · filed 2022-12-09 | $7.50M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2020-10-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $5.50M derived: sum of 2 quarters · filed 2022-12-09 | $16.30M derived: sum of 3 quarters · filed 2022-12-09 | -$4.50M 10-K · filed 2022-12-09 | -$6.60M 10-K · filed 2020-12-11 | |||
| 2020-07-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-03 | $7.80M derived: sum of 2 quarters · filed 2021-09-03 | -$13.00M 10-Q · filed 2021-09-03 | $160.50M derived: sum of 4 quarters · filed 2021-12-10 | ||||
| 2020-04-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-04 | -$10.00M 10-Q · filed 2021-06-04 | $163.50M derived: sum of 3 quarters · filed 2021-12-10 | $97.90M derived: sum of 4 quarters · filed 2021-12-10 | ||||
| 2020-01-31 | -$20.80M 10-Q · filed 2021-03-05 | $152.70M derived: sum of 2 quarters · filed 2021-12-10 | $87.10M derived: sum of 3 quarters · filed 2021-12-10 | $97.00M derived: sum of 4 quarters · filed 2021-12-10 | ||||
| 2019-10-31 | $173.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $107.90M derived: sum of 2 quarters · filed 2021-12-10 | $117.80M derived: sum of 3 quarters · filed 2021-12-10 | $525.30M 10-K · filed 2021-12-10 | ||||
| 2019-07-31 | -$65.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-04 | -$55.70M derived: sum of 2 quarters · filed 2020-09-04 | $351.80M 10-Q · filed 2020-09-04 | $344.40M derived: sum of 4 quarters · filed 2020-12-11 | ||||
| 2019-04-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-05 | $417.40M 10-Q · filed 2020-06-05 | $410.00M derived: sum of 3 quarters · filed 2020-12-11 | $414.60M derived: sum of 4 quarters · filed 2020-12-11 | ||||
| 2019-01-31 | $407.50M 10-Q · filed 2020-03-06 | $400.10M derived: sum of 2 quarters · filed 2020-12-11 | $404.70M derived: sum of 3 quarters · filed 2020-12-11 | $416.30M derived: sum of 4 quarters · filed 2020-12-11 | ||||
| 2018-10-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | -$2.80M derived: sum of 2 quarters · filed 2020-12-11 | $8.80M derived: sum of 3 quarters · filed 2020-12-11 | $13.60M 10-K · filed 2020-12-11 | ||||
| 2018-07-31 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-31 | $16.20M derived: sum of 2 quarters · filed 2019-05-31 | $21.00M 10-Q · filed 2018-08-31 | $11.60M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-04-30 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-31 | $16.40M 10-Q · filed 2019-05-31 | $7.00M derived: sum of 3 quarters · filed 2019-12-20 | -$2.90M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-01-31 | $4.80M 10-Q · filed 2019-03-06 | -$4.60M derived: sum of 2 quarters · filed 2019-12-20 | -$14.50M derived: sum of 3 quarters · filed 2019-12-20 | -$201.00M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2017-10-31 | -$9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$19.30M derived: sum of 2 quarters · filed 2019-12-20 | -$205.80M derived: sum of 3 quarters · filed 2019-12-20 | -$211.70M 10-K · filed 2019-12-20 | ||||
| 2017-07-31 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-31 | -$196.40M derived: sum of 2 quarters · filed 2018-08-31 | -$202.30M 10-Q · filed 2018-08-31 | -$311.20M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-04-30 | -$186.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-08 | -$192.40M 10-Q · filed 2018-06-08 | -$301.30M derived: sum of 3 quarters · filed 2018-12-21 | -$300.70M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-01-31 | -$5.90M 10-Q · filed 2018-03-09 | -$114.80M derived: sum of 2 quarters · filed 2018-12-21 | -$114.20M derived: sum of 3 quarters · filed 2018-12-21 | -$137.10M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2016-10-31 | -$108.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$108.30M derived: sum of 2 quarters · filed 2018-12-21 | -$131.20M derived: sum of 3 quarters · filed 2018-12-21 | -$131.90M 10-K · filed 2018-12-21 | -$131.86M 10-K · filed 2016-12-22 | |||
| 2016-07-31 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-01 | -$22.30M derived: sum of 2 quarters · filed 2017-09-01 | -$23.00M 10-Q · filed 2017-09-01 | -$23.09M 10-Q · filed 2016-09-02 | $30.15M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-04-30 | -$22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-02 | -$23.60M 10-Q · filed 2017-06-02 | -$23.55M 10-Q · filed 2016-06-03 | $29.55M derived: sum of 3 quarters · filed 2017-12-22 | $25.59M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-01-31 | -$700.00K 10-Q · filed 2017-03-03 | -$678.00K 10-Q · filed 2016-03-04 | $52.45M derived: sum of 2 quarters · filed 2017-12-22 | $48.49M derived: sum of 3 quarters · filed 2017-12-22 | $194.68M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2015-10-31 | $53.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $49.19M derived: sum of 2 quarters · filed 2017-12-22 | $195.38M derived: sum of 3 quarters · filed 2017-12-22 | $184.70M 10-K · filed 2017-12-22 | $184.79M 10-K · filed 2015-12-18 | |||
| 2015-07-31 | -$3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-02 | $142.23M derived: sum of 2 quarters · filed 2016-09-02 | $131.55M 10-Q · filed 2016-09-02 | $127.95M derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2015-04-30 | $146.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | $135.51M 10-Q · filed 2016-06-03 | $131.92M derived: sum of 3 quarters · filed 2016-12-22 | $141.31M derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2015-01-31 | -$10.68M 10-Q · filed 2016-03-04 | -$14.28M derived: sum of 2 quarters · filed 2016-12-22 | -$4.89M derived: sum of 3 quarters · filed 2016-12-22 | -$17.48M derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2014-10-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | $5.80M derived: sum of 2 quarters · filed 2016-12-22 | -$6.80M derived: sum of 3 quarters · filed 2016-12-22 | -$7.33M 10-K · filed 2016-12-22 | ||||
| 2014-07-31 | $9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-04 | -$3.20M derived: sum of 2 quarters · filed 2015-09-04 | -$3.73M 10-Q · filed 2015-09-04 | $8.92M derived: sum of 4 quarters · filed 2015-12-18 | ||||
| 2014-04-30 | -$12.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-05 | -$13.13M 10-Q · filed 2015-06-05 | -$471.00K derived: sum of 3 quarters · filed 2015-12-18 | -$641.00K derived: sum of 4 quarters · filed 2015-12-18 | ||||
| 2014-01-31 | -$534.00K 10-Q · filed 2015-03-06 | $12.12M derived: sum of 2 quarters · filed 2015-12-18 | $11.95M derived: sum of 3 quarters · filed 2015-12-18 | $12.02M derived: sum of 4 quarters · filed 2015-12-18 | ||||
| 2013-10-31 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-18 | $12.49M derived: sum of 2 quarters · filed 2015-12-18 | $12.55M derived: sum of 3 quarters · filed 2015-12-18 | $21.04M 10-K · filed 2015-12-18 | ||||
| 2013-07-31 | -$170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-05 | -$103.00K derived: sum of 2 quarters · filed 2014-09-05 | $8.38M 10-Q · filed 2014-09-05 | $7.81M derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2013-04-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | $8.55M 10-Q · filed 2014-06-06 | $7.98M derived: sum of 3 quarters · filed 2014-12-19 | -$46.32M derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2013-01-31 | $8.48M 10-Q · filed 2014-03-07 | $7.91M derived: sum of 2 quarters · filed 2014-12-19 | -$46.39M derived: sum of 3 quarters · filed 2014-12-19 | -$41.36M derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2012-10-31 | -$574.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | -$54.87M derived: sum of 2 quarters · filed 2014-12-19 | -$49.84M derived: sum of 3 quarters · filed 2014-12-19 | -$63.63M 10-K · filed 2014-12-19 | ||||
| 2012-07-31 | -$54.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | -$49.27M derived: sum of 2 quarters · filed 2013-09-06 | -$63.06M 10-Q · filed 2013-09-06 | -$48.81M derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2012-04-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | -$8.76M 10-Q · filed 2013-06-07 | $5.48M derived: sum of 3 quarters · filed 2013-12-20 | $15.12M derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2012-01-31 | -$13.79M 10-Q · filed 2013-03-08 | $456.00K derived: sum of 2 quarters · filed 2013-12-20 | $10.09M derived: sum of 3 quarters · filed 2013-12-20 | $11.20M derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2011-10-31 | $14.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $23.88M derived: sum of 2 quarters · filed 2013-12-20 | $24.99M derived: sum of 3 quarters · filed 2013-12-20 | $21.32M 10-K · filed 2013-12-20 | ||||
| 2011-07-31 | $9.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-07 | $10.75M derived: sum of 2 quarters · filed 2012-09-07 | $7.08M 10-Q · filed 2012-09-07 | $3.94M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2011-04-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | -$2.56M 10-Q · filed 2012-06-08 | -$5.70M derived: sum of 3 quarters · filed 2012-12-20 | $3.03M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2011-01-31 | -$3.67M 10-Q · filed 2012-03-09 | -$6.81M derived: sum of 2 quarters · filed 2012-12-20 | $1.92M derived: sum of 3 quarters · filed 2012-12-20 | $367.00K derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2010-10-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $5.59M derived: sum of 2 quarters · filed 2012-12-20 | $4.04M derived: sum of 3 quarters · filed 2012-12-20 | $12.11M 10-K · filed 2012-12-20 | ||||
| 2010-07-31 | $8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-02 | $7.18M derived: sum of 2 quarters · filed 2011-09-02 | $15.25M 10-Q · filed 2011-09-02 | -$14.57M derived: sum of 4 quarters · filed 2011-12-16 | ||||
| 2010-04-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-03 | $6.52M 10-Q · filed 2011-06-03 | -$23.30M derived: sum of 3 quarters · filed 2011-12-16 | |||||
| 2010-01-31 | $8.07M 10-Q · filed 2011-03-04 | -$21.75M derived: sum of 2 quarters · filed 2011-12-16 | ||||||
| 2009-10-31 | -$29.81M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-16 | -$35.96M 10-K · filed 2011-12-16 | ||||||
| 2009-07-31 | -$6.15M 10-Q · filed 2010-09-03 | |||||||
| 2008-10-31 | -$3.50M 10-K · filed 2010-12-17 |
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