Debt Repayment

$66.20M

TTM · Period ending: Jul 31, 2026 · USD

COO Debt Repayment

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, 2026	66,200,000
Apr 30, 2026	-123,000,000
Jan 31, 2026	-43,500,000
Oct 31, 2025	-79,900,000
Jul 31, 2025	-157,500,000
Apr 30, 2025	-141,099,999
Jan 31, 2025	-239,799,999
Oct 31, 2024	5,600,001
Jul 31, 2024	48,300,001
Apr 30, 2024	92,600,000
Jan 31, 2024	97,400,000
Oct 31, 2023	-180,800,000
Jul 31, 2023	-307,700,000
Apr 30, 2023	-632,700,000
Jan 31, 2023	-578,500,000
Oct 31, 2022	1,278,800,000
Jul 31, 2022	1,274,100,000
Apr 30, 2022	1,526,800,000
Jan 31, 2022	1,450,400,000
Oct 31, 2021	-309,900,000
Jul 31, 2021	-259,199,999
Apr 30, 2021	-161,799,999
Jan 31, 2021	28,300,001
Oct 31, 2020	-42,699,999
Jul 31, 2020	57,400,000
Apr 30, 2020	-38,100,000
Jan 31, 2020	-358,400,000
Oct 31, 2019	-200,100,000
Jul 31, 2019	-485,800,000
Apr 30, 2019	-559,600,000
Jan 31, 2019	-273,900,000
Oct 31, 2018	845,700,000
Jul 31, 2018	1,078,700,000
Apr 30, 2018	1,093,400,000
Jan 31, 2018	974,300,000
Oct 31, 2017	-162,500,000
Jul 31, 2017	-230,904,000
Apr 30, 2017	-56,204,000
Jan 31, 2017	47,496,000
Oct 31, 2016	-15,504,000
Jul 31, 2016	134,531,000
Apr 30, 2016	95,365,000
Jan 31, 2016	-20,266,000
Oct 31, 2015	-37,250,000
Jul 31, 2015	813,343,000
Apr 30, 2015	861,861,000
Jan 31, 2015	899,578,000
Oct 31, 2014	887,928,000
Jul 31, 2014	95,131,000
Apr 30, 2014	9,376,000
Jan 31, 2014	-63,875,000
Oct 31, 2013	-25,627,000
Jul 31, 2013	-229,860,000
Apr 30, 2013	-41,242,000
Jan 31, 2013	-46,274,000
Oct 31, 2012	-54,115,000
Jul 31, 2012	-16,284,000
Apr 30, 2012	-236,492,000
Jan 31, 2012	-206,571,000
Oct 31, 2011	-245,370,000
Jul 31, 2011	-203,530,000
Apr 30, 2011	-161,814,000
Jan 31, 2011	-131,108,000
Oct 31, 2010	-160,338,000
Jul 31, 2010	-192,302,000
Apr 30, 2010	-182,645,000
Jan 31, 2010	-169,836,000
Oct 31, 2009	-121,278,000
Jul 31, 2009	-86,760,000
Apr 30, 2009	-45,604,000
Jan 31, 2009	-12,143,000
Oct 31, 2008	25,895,000
Jul 31, 2008	64,182,000
Apr 30, 2008	75,037,000
Jan 31, 2008	71,301,000
Oct 31, 2007	131,654,000
Jul 31, 2007	99,946,000
Apr 30, 2007	106,729,000
Jan 31, 2007	85,564,000
Oct 31, 2006	37,594,000
Jul 31, 2006	35,140,000
Apr 30, 2006	34,398,000
Jan 31, 2006	18,164,000
Oct 31, 2005	533,942,000
Jul 31, 2005	548,189,000
Apr 30, 2005	538,329,000
Jan 31, 2005	560,149,000
Oct 31, 2004	-20,496,000
Jul 31, 2004	-21,965,000
Apr 30, 2004	15,679,000
Jan 31, 2004	5,749,000
Oct 31, 2003	43,732,000
Jul 31, 2003	44,102,000
Apr 30, 2003	80,524,000
Jan 31, 2003	129,377,000
Oct 31, 2002	91,727,000
Jul 31, 2002	110,580,000
Apr 30, 2002	48,374,000
Jan 31, 2002	16,343,000
Oct 31, 2001	20,112,000