Short-Term Debt

$628.10M

Quarterly · Period ending: Jul 31, 2026 · USD

COO Short-Term Debt

Latest reported$628.10Mperiod endingJul 31, 2026

COO Quarterly Short-Term Debt ($36.70M → $628.10M)

Quarterly short-term debt

High-resolution chart · PNG

COO short-term debt history

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

Cooper Companies (The) Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 31, 2026	628,100,000
Apr 30, 2026	598,900,000
Jan 31, 2026	620,700,000
Oct 31, 2025	86,300,000
Jul 31, 2025	47,800,000
Apr 30, 2025	59,800,000
Jan 31, 2025	48,700,000
Oct 31, 2024	33,300,000
Jul 31, 2024	40,800,000
Apr 30, 2024	41,700,000
Jan 31, 2024	46,100,000
Oct 31, 2023	45,400,000
Jul 31, 2023	79,600,000
Apr 30, 2023	74,500,000
Jan 31, 2023	68,100,000
Oct 31, 2022	412,600,000
Jul 31, 2022	570,500,000
Apr 30, 2022	941,900,000
Jan 31, 2022	948,700,000
Oct 31, 2021	83,400,000
Jul 31, 2021	469,800,000
Apr 30, 2021	446,800,000
Jan 31, 2021	435,400,000
Oct 31, 2020	442,600,000
Jul 31, 2020	584,900,000
Apr 30, 2020	586,000,000
Jan 31, 2020	574,500,000
Oct 31, 2019	563,700,000
Jul 31, 2019	390,000,000
Apr 30, 2019	454,600,000
Jan 31, 2019	445,500,000
Oct 31, 2018	37,100,000
Jul 31, 2018	45,300,000
Apr 30, 2018	-113,900,000
Jan 31, 2018	29,600,000
Oct 31, 2017	23,400,000
Jul 31, 2017	33,400,000
Apr 30, 2017	41,300,000
Jan 31, 2017	223,500,000
Oct 31, 2016	226,300,000
Jul 31, 2016	31,692,000
Apr 30, 2016	30,191,000
Jan 31, 2016	46,696,000
Oct 31, 2015	243,800,000
Jul 31, 2015	237,558,000
Apr 30, 2015	242,165,000
Jan 31, 2015	92,795,000
Oct 31, 2014	101,518,000
Jul 31, 2014	46,492,000
Apr 30, 2014	33,916,000
Jan 31, 2014	44,147,000
Oct 31, 2013	42,987,000
Jul 31, 2013	28,338,000
Apr 30, 2013	28,955,000
Jan 31, 2013	30,459,000
Oct 31, 2012	25,284,000
Jul 31, 2012	25,858,000
Apr 30, 2012	44,216,000
Jan 31, 2012	39,191,000
Oct 31, 2011	52,979,000
Jul 31, 2011	38,735,000
Apr 30, 2011	29,097,000
Jan 31, 2011	15,486,000
Oct 31, 2010	19,159,000
Jul 31, 2010	22,298,000
Apr 30, 2010	13,567,000
Jan 31, 2010	19,140,000
Oct 31, 2009	9,844,000
Jul 31, 2009	38,448,000
Apr 30, 2009	47,214,000
Jan 31, 2009	41,789,000
Oct 31, 2008	43,013,000
Jul 31, 2008	36,894,000
Apr 30, 2008	39,258,000
Jan 31, 2008	46,858,000
Oct 31, 2007	46,514,000
Jul 31, 2007	53,706,000
Apr 30, 2007	48,417,000
Jan 31, 2007	36,142,000
Oct 31, 2006	61,366,000
Jul 31, 2006	60,573,000
Apr 30, 2006	58,620,000
Jan 31, 2006	38,537,000
Oct 31, 2005	72,260,000
Jul 31, 2005	42,913,000
Apr 30, 2005	30,175,000
Jan 31, 2005	21,731,000
Oct 31, 2004	20,871,000
Jul 31, 2004	20,682,000
Apr 30, 2004	23,877,000
Jan 31, 2004	22,046,000
Oct 31, 2003	20,658,000
Jul 31, 2003	22,744,000
Apr 30, 2003	20,636,000
Jan 31, 2003	17,392,000
Oct 31, 2002	36,333,000
Jul 31, 2002	32,941,000
Apr 30, 2002	93,770,000
Jan 31, 2002	27,103,000
Oct 31, 2001	8,249,000