The Cooper Companies, Inc. (COO) /
The debt of The Cooper Companies, Inc. over the past 10 years
Chart The Cooper Companies, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, The Cooper Companies, Inc. had liquid cash of $110.6M and total debt of $2.51B: net debt of $2.39B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($2.76B) and lowest at the end of fiscal 2017 ($1.17B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $110.6M | $2.51B | -$2.39B |
| 2024ended Oct 31, 2024 | $107.6M | $2.58B | -$2.48B |
| 2023ended Oct 31, 2023 | $120.8M | $2.57B | -$2.45B |
| 2022ended Oct 31, 2022 | $138.2M | $2.76B | -$2.63B |
| 2021ended Oct 31, 2021 | $95.9M | $1.48B | -$1.39B |
| 2020ended Oct 31, 2020 | $115.9M | $1.79B | -$1.68B |
| 2019ended Oct 31, 2019 | $89M | $1.83B | -$1.74B |
| 2018ended Oct 31, 2018 | $77.7M | $2.02B | -$1.95B |
| 2017ended Oct 31, 2017 | $88.8M | $1.17B | -$1.08B |
| 2016ended Oct 31, 2016 | $100.8M | $1.33B | -$1.23B |
Fiscal years as The Cooper Companies, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The Cooper Companies, Inc.
- The revenue of The Cooper Companies, Inc.
- The profitability of The Cooper Companies, Inc.
- The cash flow of The Cooper Companies, Inc.
- All of The Cooper Companies, Inc.'s financials, charted
Companies of a similar size
- UDRUDR, Inc.
- DOCNDigitalOcean Holdings, Inc.
- ASTSAST SPACEMOBILE, INC.
- JKHYJACK HENRY & ASSOCIATES, INC.
- MLIMUELLER INDUSTRIES, INC
Not investment advice. This page shows what The Cooper Companies, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.