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Cooper Companies (The) (COO)

Debt Repayment

$66.20M

TTM · Period ending: Jul 31, 2026 · USD

COO Debt Repayment

Latest reported$66.20Mperiod endingJul 31, 2026

Latest reported$66.20Mperiod endingJul 31, 2026

COO TTM Debt Repayment (-$19.30M → $66.20M)

TTM debt repayment

High-resolution chart · PNG

COO debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cooper Companies (The) Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2001	3,120,000
Apr 30, 2001	-2,792,000
Jan 31, 2001	-10,399,000
Oct 31, 2000	-9,157,000
Jul 31, 2000	-5,810,000
Apr 30, 2000	-6,030,000
Jan 31, 2000	-22,300,000
Oct 31, 1999	-28,100,000
Jul 31, 1999	-20,200,000
Apr 30, 1999	-9,300,000
Jan 31, 1999	15,900,000
Oct 31, 1998	44,900,000
Jul 31, 1998	5,300,000
Apr 30, 1998	-12,400,000
Jan 31, 1998	-9,700,000
Oct 31, 1997	-32,900,000
Jul 31, 1997	-1,500,000
Apr 30, 1997	5,300,000
Jan 31, 1997	-600,000
Oct 31, 1996	-1,500,000
Jul 31, 1996	-2,900,000
Apr 30, 1996	900,000
Jan 31, 1996	500,000
Oct 31, 1995	-300,000
Jul 31, 1995	1,500,000
Apr 30, 1995	100,000
Jan 31, 1995	3,500,000
Oct 31, 1994	-1,500,000
Jul 31, 1994	-1,500,000
Apr 30, 1994	-2,900,000
Jan 31, 1994	-8,200,000
Oct 31, 1993	-9,700,000
Jul 31, 1993	-14,100,000
Apr 30, 1993	-12,700,000
Jan 31, 1993	-12,000,000
Oct 31, 1992	-6,200,000
Jul 31, 1992	-2,300,000
Apr 30, 1992	-19,700,000
Jan 31, 1992	-20,000,000
Oct 31, 1991	-19,300,000

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