COO Debt Repayment
Cooper Companies (The) · Debt Repayment
COO Debt Repayment
Latest reported$66.20Mperiod ending
COO Debt Repayment (-$234.10M → $66.20M)
Annual debt repayment
High-resolution chart · PNG
COO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -79,899,999 | |
| 5,599,999 | |
| -180,800,000 | |
| 1,278,800,000 | |
| -309,899,999 | |
| -42,699,999 | |
| -200,100,000 | |
| 845,700,000 | |
| -162,500,000 | |
| -27,600,000 | |
| -37,250,000 | |
| 887,003,000 | |
| -25,837,000 | |
| -56,752,000 | |
| -242,782,999 | |
| -170,338,000 | |
| -121,278,000 | |
| 25,895,000 | |
| 118,394,999 | |
| 36,969,000 | |
| 528,932,000 | |
| -20,496,000 | |
| 43,732,000 | |
| 91,727,000 | |
| 20,112,000 | |
| -9,157,000 | |
| -28,100,000 | |
| 44,900,000 | |
| -32,900,000 | |
| -1,500,000 | |
| -300,000 | |
| -1,500,000 | |
| -9,700,000 | |
| -6,200,000 | |
| -19,300,000 | |
| -234,100,000 |