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Cooper Companies (The) (COO)

Debt Repayment

$83.30M

Quarterly · Period ending: Jul 31, 2026 · USD

COO Debt Repayment

Latest reported$83.30Mperiod endingJul 31, 2026

Latest reported$83.30Mperiod endingJul 31, 2026

COO Quarterly Debt Repayment (-$400.00K → $83.30M)

Quarterly debt repayment

High-resolution chart · PNG

COO debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cooper Companies (The) Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2001	3,432,000
Apr 30, 2001	3,477,000
Jan 31, 2001	58,000
Oct 31, 2000	-3,847,000
Jul 31, 2000	-2,480,000
Apr 30, 2000	-4,130,000
Jan 31, 2000	1,300,000
Oct 31, 1999	-500,000
Jul 31, 1999	-2,700,000
Apr 30, 1999	-20,400,000
Jan 31, 1999	-4,500,000
Oct 31, 1998	7,400,000
Jul 31, 1998	8,200,000
Apr 30, 1998	4,800,000
Jan 31, 1998	24,500,000
Oct 31, 1997	-32,200,000
Jul 31, 1997	-9,500,000
Apr 30, 1997	7,500,000
Jan 31, 1997	1,300,000
Oct 31, 1996	-800,000
Jul 31, 1996	-2,700,000
Apr 30, 1996	1,600,000
Jan 31, 1996	400,000
Oct 31, 1995	-2,200,000
Jul 31, 1995	1,100,000
Apr 30, 1995	1,200,000
Jan 31, 1995	-400,000
Oct 31, 1994	-400,000
Jul 31, 1994	-300,000
Apr 30, 1994	4,600,000
Jan 31, 1994	-5,400,000
Oct 31, 1993	-400,000
Jul 31, 1993	-1,700,000
Apr 30, 1993	-700,000
Jan 31, 1993	-6,900,000
Oct 31, 1992	-4,800,000
Jul 31, 1992	-300,000
Apr 30, 1992	0
Jan 31, 1992	-1,100,000
Oct 31, 1991	-900,000
Jul 31, 1991	-17,700,000
Apr 30, 1991	-300,000
Jan 31, 1991	-400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.