Cooper Companies annual net debt
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Cooper Companies Net Debt Growth & History (COO)
Cooper Companies's net debt was $2.68B for fiscal 2025.
View full Cooper Companies company overviewCooper Companies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $2.68B | −$73.5M | −2.67% |
| 2024 | 2024-10-31 | $2.75B | $42.4M | +1.57% |
| 2023 | 2023-10-31 | $2.71B | −$180.2M | −6.24% |
| 2022 | 2022-10-31 | $2.89B | $1.23B | +74.48% |
| 2021 | 2021-10-31 | $1.65B | −$295.3M | −15.15% |
| 2020 | 2020-10-31 | $1.95B | $212.5M | +12.23% |
| 2019 | 2019-10-31 | $1.74B | −$207.8M | −10.68% |
| 2018 | 2018-10-31 | $1.95B | $861.2M | +79.45% |
| 2017 | 2017-10-31 | $1.08B | −$359.7M | −24.92% |
| 2016 | 2016-10-31 | $1.44B | $107.0M | +8.00% |
| 2015 | 2015-10-31 | $1.34B | −$20.5M | −1.51% |
| 2014 | 2014-10-31 | $1.36B | $1.09B | +407.79% |
| 2013 | 2013-10-31 | $267.3M | −$93.6M | −25.94% |
| 2012 | 2012-10-31 | $360.9M | −$14.4M | −3.83% |
| 2011 | 2011-10-31 | $375.3M | −$232.3M | −38.24% |
| 2010 | 2010-10-31 | $607.6M | −$170.0M | −21.86% |
| 2009 | 2009-10-31 | $777.5M | — | — |
Cooper Companies quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $2.32B | −$148.3M | −6.00% |
| Q1 2026 | 2026-01-31 | $2.38B | −$65.0M | −2.66% |
| Q4 2025 | 2025-10-31 | $2.68B | −$73.5M | −2.67% |
| Q3 2025 | 2025-07-31 | $2.36B | −$170.3M | −6.74% |
| Q2 2025 | 2025-04-30 | $2.47B | −$132.4M | −5.08% |
| Q1 2025 | 2025-01-31 | $2.44B | −$199.3M | −7.55% |
| Q4 2024 | 2024-10-31 | $2.75B | $42.4M | +1.57% |
| Q3 2024 | 2024-07-31 | $2.53B | $29.6M | +1.19% |
| Q2 2024 | 2024-04-30 | $2.60B | $56.8M | +2.23% |
| Q1 2024 | 2024-01-31 | $2.64B | $44.1M | +1.70% |
| Q4 2023 | 2023-10-31 | $2.71B | −$180.2M | −6.24% |
| Q3 2023 | 2023-07-31 | $2.50B | −$389.8M | −13.50% |
| Q2 2023 | 2023-04-30 | $2.55B | −$567.6M | −18.22% |
| Q1 2023 | 2023-01-31 | $2.60B | −$658.2M | −20.22% |
| Q4 2022 | 2022-10-31 | $2.89B | $1.23B | +74.48% |
| Q3 2022 | 2022-07-31 | $2.89B | $1.11B | +62.70% |
| Q2 2022 | 2022-04-30 | $3.12B | $1.21B | +63.39% |
| Q1 2022 | 2022-01-31 | $3.26B | $1.28B | +64.74% |
| Q4 2021 | 2021-10-31 | $1.65B | −$295.3M | −15.15% |
| Q3 2021 | 2021-07-31 | $1.77B | −$249.8M | −12.34% |
| Q2 2021 | 2021-04-30 | $1.91B | −$178.9M | −8.58% |
| Q1 2021 | 2021-01-31 | $1.98B | $1.4M | +0.07% |
| Q4 2020 | 2020-10-31 | $1.95B | $212.5M | +12.23% |
| Q3 2020 | 2020-07-31 | $2.02B | $324.1M | +19.07% |
| Q2 2020 | 2020-04-30 | $2.09B | $263.3M | +14.45% |
| Q1 2020 | 2020-01-31 | $1.97B | −$11.0M | −0.55% |
| Q4 2019 | 2019-10-31 | $1.74B | −$207.8M | −10.68% |
| Q3 2019 | 2019-07-31 | $1.70B | −$438.7M | −20.51% |
| Q2 2019 | 2019-04-30 | $1.82B | −$496.9M | −21.43% |
| Q1 2019 | 2019-01-31 | $1.99B | −$325.3M | −14.08% |
| Q4 2018 | 2018-10-31 | $1.95B | $861.2M | +79.45% |
| Q3 2018 | 2018-07-31 | $2.14B | $971.2M | +83.19% |
| Q2 2018 | 2018-04-30 | $2.32B | $1.04B | +81.63% |
| Q1 2018 | 2018-01-31 | $2.31B | $763.2M | +49.31% |
| Q4 2017 | 2017-10-31 | $1.08B | −$359.7M | −24.92% |
| Q3 2017 | 2017-07-31 | $1.17B | −$214.1M | −15.50% |
| Q2 2017 | 2017-04-30 | $1.28B | −$120.0M | −8.59% |
| Q1 2017 | 2017-01-31 | $1.55B | $179.1M | +13.08% |
| Q4 2016 | 2016-10-31 | $1.44B | $107.0M | +8.00% |
| Q3 2016 | 2016-07-31 | $1.38B | $90.6M | +7.02% |
| Q2 2016 | 2016-04-30 | $1.40B | $67.1M | +5.04% |
| Q1 2016 | 2016-01-31 | $1.37B | −$10.1M | −0.73% |
| Q4 2015 | 2015-10-31 | $1.34B | −$20.5M | −1.51% |
| Q3 2015 | 2015-07-31 | $1.29B | $1.12B | +641.21% |
| Q2 2015 | 2015-04-30 | $1.33B | $1.08B | +426.10% |
| Q1 2015 | 2015-01-31 | $1.38B | — | — |
| Q4 2014 | 2014-10-31 | $1.36B | $1.09B | +407.79% |
| Q3 2014 | 2014-07-31 | $174.2M | — | — |
| Q2 2014 | 2014-04-30 | $252.8M | −$53.3M | −17.41% |
| Q4 2013 | 2013-10-31 | $267.3M | −$93.6M | −25.94% |
| Q2 2013 | 2013-04-30 | $306.1M | −$5.5M | −1.77% |
| Q4 2012 | 2012-10-31 | $360.9M | −$14.4M | −3.83% |
| Q2 2012 | 2012-04-30 | $311.6M | −$233.2M | −42.81% |
| Q4 2011 | 2011-10-31 | $375.3M | −$232.3M | −38.24% |
| Q2 2011 | 2011-04-30 | $544.8M | — | — |
| Q1 2011 | 2011-01-31 | $598.9M | — | — |
| Q4 2010 | 2010-10-31 | $607.6M | −$170.0M | −21.86% |
| Q3 2010 | 2010-07-31 | $643.4M | — | — |
| Q4 2009 | 2009-10-31 | $777.5M | — | — |
Cooper Companies net debt trends
Over the last five fiscal years, Cooper Companies's net debt increased from $1.95B to $2.68B, a change of $725.7M. The latest reported quarter, Q2 2026, shows $2.32B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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