Long-term Debt and Lease Obligation of COOPER COMPANIES, INC. from 31 Oct 2021 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
COOPER COMPANIES, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Oct 2021 to 31 Jan 2026.
  • COOPER COMPANIES, INC. Long-term Debt and Lease Obligation for the quarter ending 31 Jan 2026 was $1,879,000,000, a 25% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

COOPER COMPANIES, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,879,000,000 -$612,200,000 -25% 31 Jan 2026 10-Q 06 Mar 2026 2026 Q1
Q3 2025 $2,457,500,000 -$92,900,000 -3.6% 31 Oct 2025 10-Q 06 Mar 2026 2026 Q1
Q2 2025 $2,431,400,000 -$160,200,000 -6.2% 31 Jul 2025 10-Q 28 Aug 2025 2025 Q3
Q1 2025 $2,525,600,000 -$145,700,000 -5.5% 30 Apr 2025 10-Q 30 May 2025 2025 Q2
Q4 2024 $2,491,200,000 -$235,000,000 -8.6% 31 Jan 2025 10-Q 07 Mar 2025 2025 Q1
Q3 2024 $2,550,400,000 +$26,600,000 +1.1% 31 Oct 2024 10-K 05 Dec 2025 2025 FY
Q2 2024 $2,591,600,000 +$76,900,000 +3.1% 31 Jul 2024 10-Q 29 Aug 2024 2024 Q3
Q1 2024 $2,671,300,000 +$105,600,000 +4.1% 30 Apr 2024 10-Q 31 May 2024 2024 Q2
Q4 2023 $2,726,200,000 +$98,900,000 +3.8% 31 Jan 2024 10-Q 01 Mar 2024 2024 Q1
Q3 2023 $2,523,800,000 +$173,000,000 +7.4% 31 Oct 2023 10-K 06 Dec 2024 2024 FY
Q2 2023 $2,514,700,000 31 Jul 2023 10-Q 31 Aug 2023 2023 Q3
Q1 2023 $2,565,700,000 30 Apr 2023 10-Q 02 Jun 2023 2023 Q2
Q4 2022 $2,627,300,000 31 Jan 2023 10-Q 03 Mar 2023 2023 Q1
Q3 2022 $2,350,800,000 +$953,200,000 +68% 31 Oct 2022 10-K 08 Dec 2023 2023 FY
Q3 2021 $1,397,600,000 31 Oct 2021 10-K 09 Dec 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.