The Cooper Companies, Inc. company logo
The Cooper Companies, Inc. logo

The Cooper Companies, Inc. (COO) Short Term Debt

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, 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 92.01% of companies in Healthcare sector

Short Term Debt Chart

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Performance

COO Performance
MetricDateValue1Y3Y5Y15Y
$85.60M+19.1%-80.9%-80.7%+346.8%
$85.60M+19.1%-80.9%-80.7%+346.8%
Price$83.37-9.0%-5.2%-12.5%+424.2%
$2.70B-3.0%+5.5%+66.5%+355.8%
Annual Total Debt$2.78B-2.4%-7.3%+34.9%+355.5%
$1.11B+8.8%-13.1%+10.8%+457.7%
$4.16B-1.8%-3.8%+42.7%+384.2%
Annual Debt To Equity0.34-2.9%-19.1%-37.0%-8.1%

Short Term Debt Highs

COO Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$448.10MN/A-80.9%
5Y$448.10M-80.9%
All$563.70M-84.8%

Short Term Debt Lows

COO Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$71.90M+19.1%
5Y$71.90M+19.1%
All$438.00K>+9999.0%

Short Term Debt History

YearValueChange
$85.60M+19.1%
$71.90M-14.0%
$83.60M-81.3%
$448.10M+277.8%
$118.60M-73.2%
$442.60M-21.5%
$563.70M+1,419.4%
$37.10M+58.5%
$23.40M-89.7%
$226.30M-7.3%
$244.19M+140.5%
$101.52M+136.2%
$42.99M+70.0%
$25.28M-52.3%
$52.98M+176.5%
$19.16M+94.6%
$9.84M-77.1%
$43.01M-7.5%
$46.51M-24.2%
$61.37M-15.1%
$72.26M+246.2%
$20.87M+1.0%
YearValueChange
$20.66M-43.1%
$36.33M+340.5%
$8.25M+1.9%
$8.09M+65.6%
$4.89M-57.8%
$11.57M+2,541.6%
$438.00K-48.1%
$844.00K-73.7%
$3.22M+121.3%
$1.45M-75.2%
$5.85M+12.7%
$5.19M+358.9%
$1.13M-26.4%
$1.54M+7.6%
$1.43M-99.6%
$352.34M+14.6%
$307.34M+270.4%
$82.97M+126.2%
$36.68M+40.4%
$26.12M+20.4%
$21.70M+41.5%
$15.33M-

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 92.01% 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

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

  1. COO Official Website www.coopercos.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/711404/000162828025055615/0001628280-25-055615-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/711404/000162828025055615/0001628280-25-055615-index.htm
  4. COO Profile on Yahoo Finance finance.yahoo.com/quote/COO
  5. COO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coo