Annual Short Term Debt
$85.60M$13.70M+19.05%
Summary
- Current Value
- As of today, COO annual short term debt is $85.60M, up +19.05% on
- Historical Performance
- COO annual short term debt is down -80.90% over the past 3 years, and down -80.66% over the past 5 years
- All-Time High Comparison
- COO annual short term debt is currently -84.81% below its historical high of $563.70M set on
- 3-Year Low Comparison
- COO annual short term debt is +19.05% above its 3-year low of $71.90M reached on
- Sector Comparison
- COO annual short term debt is higher than 90.53% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $85.60M | +19.1% | -80.9% | -80.7% | +346.8% | |
| Quarterly Short Term Debt | $85.60M | +19.1% | -80.9% | -80.7% | +346.8% | |
| Price | $83.45 | -9.2% | -3.0% | -8.1% | +495.3% | |
| Annual Long Term Debt | $2.70B | -3.0% | +5.5% | +66.5% | +355.8% | |
| Annual Total Debt | $2.78B | -2.4% | -7.3% | +34.9% | +355.5% | |
| Annual Current Liabilities | $1.11B | +8.8% | -13.1% | +10.8% | +457.7% | |
| Annual Total Liabilities | $4.16B | -1.8% | -3.8% | +42.7% | +384.2% | |
| Annual Debt To Equity | 0.34 | -2.9% | -19.1% | -37.0% | -8.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $448.10M | N/A | -80.9% |
| 5Y | $448.10M | -80.9% | |
| All | $563.70M | -84.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $71.90M | +19.1% | |
| 5Y | $71.90M | +19.1% | |
| All | $438.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of COO?
As of today, COO annual short term debt is $85.60M
What is 1-year change in COO annual short term debt?
COO annual short term debt is up +19.05% year-over-year
What is 3-year change in COO annual short term debt?
COO annual short term debt is down -80.90% over the past 3 years
How far is COO annual short term debt from its all-time high?
COO annual short term debt is currently -84.81% below its historical high of $563.70M set on October 31, 2019
How does COO annual short term debt rank versus sector peers?
COO annual short term debt is higher than 90.53% of companies in Healthcare sector
When is COO next annual earnings release?
As of today, the next annual earnings release for COO has not been scheduled
Quarterly Short Term Debt
$85.60M$38.70M+82.52%
Summary
- Current Value
- As of today, COO quarterly short term debt is $85.60M, up +82.52% on
- Historical Performance
- COO quarterly short term debt is up +19.05% year-over-year, and down -80.90% over the past 3 years
- All-Time High Comparison
- COO quarterly short term debt is currently -90.98% below its historical high of $948.70M set on
- 3-Year Low Comparison
- COO quarterly short term debt is +109.80% above its 3-year low of $40.80M reached on
- Sector Comparison
- COO quarterly short term debt is higher than 91.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $85.60M | +82.5% | +19.1% | -80.9% | -80.7% | |
| Annual Short Term Debt | $85.60M | – | +19.1% | -80.9% | -80.7% | |
| Price | $83.45 | +19.6% | -9.2% | -3.0% | -8.1% | |
| Quarterly Long Term Debt | $2.70B | +11.0% | -3.0% | +5.5% | +66.5% | |
| Quarterly Total Debt | $2.78B | +12.3% | -2.4% | -7.3% | +34.9% | |
| Quarterly Current Liabilities | $1.11B | +10.2% | +8.8% | -13.1% | +10.8% | |
| Quarterly Total Liabilities | $4.16B | +3.3% | -1.8% | -3.8% | +42.7% | |
| Quarterly Debt To Equity | 0.34 | +13.3% | -2.9% | -19.1% | -37.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.60M | at high | |
| 3Y | $448.10M | N/A | -80.9% |
| 5Y | $948.70M | -91.0% | |
| All | $948.70M | -91.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.90M | +82.5% | |
| 3Y | $40.80M | +109.8% | |
| 5Y | $40.80M | +109.8% | |
| All | $400.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of COO?
As of today, COO quarterly short term debt is $85.60M
What is COO quarterly short term debt most recent change?
COO quarterly short term debt was up +82.52% on October 31, 2025
What is 1-year change in COO quarterly short term debt?
COO quarterly short term debt is up +19.05% year-over-year
How far is COO quarterly short term debt from its all-time high?
COO quarterly short term debt is currently -90.98% below its historical high of $948.70M set on January 31, 2022
How does COO quarterly short term debt rank versus sector peers?
COO quarterly short term debt is higher than 91.09% of companies in Healthcare sector
When is COO next earnings release?
The next earnings release for COO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- COO Official Website www.coopercos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/711404/000162828025055615/0001628280-25-055615-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/711404/000162828025055615/0001628280-25-055615-index.htm
- COO Profile on Yahoo Finance finance.yahoo.com/quote/COO
- COO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coo