COO · Cooper Companies, Inc. · Debt
$62.19
-0.74 (-1.18%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$11.83B
Shares
190.16M
Volume · Nov 12
1.95M
Avg daily vol (3M)
3.48M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-07-31 | USD 628,100,000 | 10-Q filed 2026-09-09 |
| Current finance lease liabilities | 2026-07-31 | USD 600,000 | 10-Q filed 2026-09-09 |
| Noncurrent finance lease liabilities | 2026-07-31 | USD 1,600,000 | 10-Q filed 2026-09-09 |
| Noncurrent debt carrying amount | 2026-07-31 | USD 1,914,500,000 | 10-Q filed 2026-09-09 |
| Noncurrent long-term debt and lease obligations | 2026-07-31 | USD 1,916,100,000 | 10-Q filed 2026-09-09 |
| Short-term borrowings | 2026-07-31 | USD 627,500,000 | 10-Q filed 2026-09-09 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
711404
CUSIP
216648501
13F (30d)
443 filings
399 filers
Visit website
Investor relations