The Cooper Companies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2007 | — | $1.46B | $3.2M |
| Oct 2008 | — | $1.42B | $1.9M |
| Jul 2009 | — | — | $3.8M |
| Oct 2009 | $771.6M | $1.54B | $3.9M |
| Jan 2010 | — | — | $1.8M |
| Apr 2010 | — | — | $9.8M |
| Jul 2010 | $624.4M | $1.59B | $3.2M |
| Oct 2010 | $592.0M | $1.67B | $3.6M |
| Jan 2011 | $586.7M | $1.72B | $3.3M |
| Apr 2011 | $524.1M | $1.81B | $8.4M |
| Jul 2011 | $406.5M | $1.89B | $7.9M |
| Oct 2011 | $327.5M | $1.94B | $5.2M |
| Jan 2012 | $371.1M | $1.94B | $7.7M |
| Apr 2012 | $275.1M | $2.04B | $7.7M |
| Jul 2012 | $454.2M | $2.10B | $12.7M |
| Oct 2012 | $348.4M | $2.19B | $12.8M |
| Jan 2013 | $377.5M | $2.23B | $14.4M |
| Apr 2013 | $291.5M | $2.31B | $14.4M |
| Jul 2013 | $215.3M | $2.42B | $25.5M |
| Oct 2013 | $301.7M | $2.40B | $77.4M |
| Jan 2014 | $301.6M | $2.44B | $28.8M |
| Apr 2014 | $301.5M | $2.54B | $82.7M |
| Jul 2014 | $301.4M | $2.66B | $173.8M |
| Oct 2014 | $1.28B | $2.57B | $25.2M |
| Jan 2015 | $1.30B | $2.50B | $16.4M |
| Apr 2015 | $1.11B | $2.61B | $17.9M |
| Jul 2015 | $1.07B | $2.69B | $17.0M |
| Oct 2015 | $1.11B | $2.67B | $16.4M |
| Jan 2016 | $1.33B | $2.60B | $16.0M |
| Apr 2016 | $1.41B | $2.74B | $44.5M |
| Jul 2016 | $1.41B | $2.73B | $62.6M |
| Oct 2016 | $1.11B | $2.70B | $100.8M |
| Jan 2017 | $1.20B | $2.82B | $91.1M |
| Apr 2017 | $1.35B | $2.94B | $121.3M |
| Jul 2017 | $1.18B | $3.09B | $46.0M |
| Oct 2017 | $1.15B | $3.18B | $88.8M |
| Jan 2018 | $2.37B | $3.16B | $91.4M |
| Apr 2018 | $2.44B | $3.19B | $164.5M |
| Jul 2018 | $2.25B | $3.23B | $155.6M |
| Oct 2018 | $1.99B | $3.31B | $77.7M |
| Jan 2019 | $1.69B | $3.43B | $146.6M |
| Apr 2019 | $1.47B | $3.54B | $104.6M |
| Jul 2019 | $1.42B | $3.62B | $112.7M |
| Oct 2019 | $1.26B | $3.63B | $89.0M |
| Jan 2020 | $1.23B | $3.73B | $76.8M |
| Apr 2020 | $1.34B | $3.63B | $79.8M |
| Jul 2020 | $1.33B | $3.76B | $127.4M |
| Oct 2020 | $1.38B | $3.82B | $115.9M |
| Jan 2021 | $1.41B | $5.99B | $119.1M |
| Apr 2021 | $1.32B | $6.16B | $105.9M |
| Jul 2021 | $1.18B | $6.79B | $112.2M |
| Oct 2021 | $1.40B | $6.94B | $95.9M |
| Jan 2022 | $2.35B | $6.93B | $280.7M |
| Apr 2022 | $2.35B | $7.01B | $399.2M |
| Jul 2022 | $2.35B | $7.08B | $246.3M |
| Oct 2022 | $2.35B | $7.17B | $138.2M |
| Jan 2023 | $2.62B | $7.34B | $118.2M |
| Apr 2023 | $2.56B | $7.38B | $111.9M |
| Jul 2023 | $2.51B | $7.53B | $117.3M |
| Oct 2023 | $2.52B | $7.55B | $120.8M |
| Jan 2024 | $2.72B | $7.70B | $135.2M |
| Apr 2024 | $2.67B | $7.80B | $112.4M |
| Jul 2024 | $2.59B | $7.93B | $109.7M |
| Oct 2024 | $2.55B | $8.08B | $107.6M |
| Jan 2025 | $2.49B | $8.13B | $100.9M |
| Apr 2025 | $2.52B | $8.29B | $116.2M |
| Jul 2025 | $2.43B | $8.35B | $124.9M |
| Oct 2025 | $2.46B | $8.24B | $110.6M |
| Jan 2026 | $1.88B | $8.36B | $124.9M |
| Apr 2026 | $1.86B | $8.24B | $138.8M |
| Jul 2026 | $1.91B | $8.33B | $154.7M |