The Cooper Companies, Inc. (COO)

Solvency & Capital Structure

Total Debt

$2.46B

Net Debt

$2.32B

The Cooper Companies, Inc. currently has $2.46B in total debt. Net debt is $2.32B after cash offsets.

Financial Fundamentals

COO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	2.46	0.14	2.32	12.48	19.7%
2026-01-31	2.50	0.12	2.37	12.42	20.1%
2025-10-31	2.78	0.11	2.67	12.39	22.5%
2025-07-31	2.48	0.12	2.35	12.38	20.0%
2025-04-30	2.59	0.12	2.47	12.41	20.8%
2025-01-31	2.54	0.10	2.44	12.22	20.8%
2024-10-31	2.58	0.11	2.48	12.32	21.0%
2024-07-31	2.63	0.11	2.52	12.11	21.7%
2024-04-30	2.71	0.11	2.60	12.05	22.5%
2024-01-31	2.77	0.14	2.64	12.03	23.0%
2023-10-31	2.57	0.12	2.45	11.66	22.0%
2023-07-31	2.59	0.12	2.48	11.70	22.2%
2023-04-30	2.64	0.11	2.53	11.54	22.9%
2023-01-31	2.70	0.12	2.58	11.56	23.3%
2022-10-31	2.76	0.14	2.63	11.49	24.0%
2022-07-31	3.13	0.25	2.89	11.55	27.1%
2022-04-30	3.51	0.40	3.12	11.78	29.8%
2022-01-31	3.54	0.28	3.26	11.66	30.3%
2021-10-31	1.48	0.10	1.39	9.61	15.4%
2021-07-31	1.89	0.11	1.77	9.61	19.6%
2021-04-30	2.01	0.11	1.91	9.01	22.3%
2021-01-31	2.10	0.12	1.98	8.92	23.5%
2020-10-31	2.06	0.12	1.95	6.74	30.6%
2020-07-31	2.15	0.13	2.02	6.75	31.8%
2020-04-30	2.16	0.08	2.08	6.51	33.2%
2020-01-31	2.05	0.08	1.97	6.55	31.3%
2019-10-31	1.83	0.09	1.74	6.27	29.1%
2019-07-31	1.81	0.11	1.70	6.17	29.4%
2019-04-30	1.93	0.10	1.82	6.20	31.1%
2019-01-31	2.13	0.15	1.99	6.30	33.9%
2018-10-31	2.02	0.08	1.95	6.11	33.1%
2018-07-31	2.29	0.16	2.14	6.26	36.7%
2018-04-30	2.48	0.16	2.32	6.41	38.7%
2018-01-31	2.40	0.09	2.31	6.27	38.3%
2017-10-31	1.17	0.09	1.08	4.86	24.1%
2017-07-31	1.21	0.05	1.17	4.78	25.4%
2017-04-30	1.39	0.12	1.27	4.75	29.2%
2017-01-31	1.42	0.09	1.33	4.66	30.6%
2016-10-31	1.33	0.10	1.23	4.48	29.8%
2016-07-31	1.44	0.06	1.38	4.59	31.4%
2016-04-30	1.44	0.04	1.40	4.60	31.3%
2016-01-31	1.38	0.02	1.36	4.40	31.3%
2015-10-31	1.35	0.02	1.33	4.46	30.2%
2015-07-31	1.31	0.02	1.29	4.42	29.6%
2015-04-30	1.35	0.02	1.33	4.39	30.7%
2015-01-31	1.40	0.02	1.38	4.34	32.2%
2014-10-31	1.38	0.03	1.36	4.46	31.0%
2014-07-31	0.35	0.17	0.17	3.37	10.3%
2014-04-30	0.34	0.08	0.25	3.22	10.4%
2014-01-31	0.35	0.03	0.32	3.11	11.1%
2013-10-31	0.34	0.08	0.27	3.14	11.0%
2013-07-31	0.24	0.03	0.22	3.01	8.1%
2013-04-30	0.32	0.01	0.31	2.97	10.8%
2013-01-31	0.41	0.01	0.39	2.97	13.7%
2012-10-31	0.37	0.01	0.36	2.94	12.7%
2012-07-31	0.48	0.01	0.47	2.88	16.6%
2012-04-30	0.32	0.01	0.31	2.63	12.1%
2012-01-31	0.41	0.01	0.40	2.60	15.8%
2011-10-31	0.38	0.01	0.38	2.62	14.5%
2011-07-31	0.45	0.01	0.44	2.62	17.0%
2011-04-30	0.55	0.01	0.54	2.63	21.1%
2011-01-31	0.60	0.00	0.60	2.57	23.4%
2010-10-31	0.61	0.00	0.61	2.53	24.2%
2010-07-31	0.65	0.00	0.64	2.50	25.8%
2010-04-30	0.71	0.01	0.70	2.51	28.4%
2010-01-31	0.74	0.00	0.74	2.52	29.5%
2009-10-31	0.78	0.00	0.78	2.55	30.6%
2009-07-31	0.84	0.00	0.84	2.58	32.5%
2009-04-30	0.90	0.00	0.89	2.55	35.2%
2009-01-31	0.91	0.00	0.91	2.55	35.8%
2008-10-31	0.90	0.00	0.90	2.59	35.0%
2008-07-31	0.93	0.00	0.92	2.68	34.7%
2008-04-30	0.94	0.00	0.94	2.63	35.8%
2008-01-31	0.93	0.00	0.92	2.58	35.8%
2007-10-31	0.88	0.00	0.87	2.56	34.2%
2007-07-31	0.86	0.01	0.85	2.54	33.9%
2007-04-30	0.87	0.01	0.85	2.51	34.5%
2007-01-31	0.85	0.02	0.83	2.47	34.6%
2006-10-31	0.74	0.01	0.73	2.35	31.6%
2006-07-31	0.76	0.01	0.75	2.33	32.6%
2006-04-30	0.76	0.02	0.74	2.29	33.0%
2006-01-31	0.77	0.02	0.74	2.27	33.8%
2005-10-31	0.70	0.03	0.67	2.18	32.3%
2005-07-31	0.72	0.02	0.71	2.18	33.3%
2005-04-30	0.72	0.02	0.70	2.16	33.3%
2005-01-31	0.74	0.03	0.72	2.15	34.7%
2004-10-31	0.17	0.04	0.12	0.81	20.4%
2004-07-31	0.17	0.03	0.14	0.77	22.1%
2004-04-30	0.18	0.02	0.16	0.74	24.0%
2004-01-31	0.18	0.05	0.13	0.73	25.1%
2003-10-31	0.19	0.05	0.13	0.71	26.3%
2003-07-31	0.19	0.04	0.16	0.66	29.2%
2003-04-30	0.16	0.02	0.15	0.60	27.1%
2003-01-31	0.18	0.01	0.16	0.60	29.5%
2002-10-31	0.16	0.01	0.15	0.57	28.7%
2002-07-31	0.17	0.01	0.15	0.55	30.5%
2002-04-30	0.16	0.02	0.14	0.53	30.9%
2002-01-31	0.06	0.01	0.05	0.39	16.4%
2001-10-31	0.07	0.02	0.05	0.40	17.3%
2001-07-31	0.06	0.02	0.04	0.36	15.1%
2001-04-30	0.05	0.02	0.04	0.33	15.7%
2001-01-31	0.04	0.02	0.02	0.32	13.3%
2000-10-31	0.05	0.01	0.03	0.32	15.0%
2000-07-31	0.05	0.01	0.04	0.30	16.3%
2000-04-30	0.05	0.00	0.05	0.29	18.6%
2000-01-31	0.06	0.00	0.06	0.29	20.7%
1999-10-31	0.06	0.02	0.04	0.29	21.7%
1999-07-31	0.06	0.01	0.05	0.28	21.1%
1999-04-30	0.06	0.01	0.06	0.27	22.0%
1999-01-31	0.08	0.01	0.08	0.29	28.0%
1998-10-31	0.09	0.01	0.08	0.30	30.5%
1998-07-31	0.08	0.01	0.07	0.28	28.1%
1998-04-30	0.07	0.00	0.07	0.27	26.8%
1998-01-31	0.07	0.01	0.06	0.25	26.0%
1997-10-31	0.01	0.02	-0.01Net Cash	0.18	5.4%
1997-07-31	0.04	0.04	-0.00Net Cash	0.17	24.9%
1997-04-30	0.05	0.00	0.05	0.13	40.9%
1997-01-31	0.05	0.00	0.05	0.10	48.6%
1996-10-31	0.05	0.01	0.04	0.10	47.3%
1996-07-31	0.05	0.00	0.05	0.10	52.3%