The Cooper (LTS:0I3I) Short-Term Debt : $45 Mil (As of Jan. 2024)

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What is The Cooper Short-Term Debt?

The Cooper's Short-Term Debt for the quarter that ended in Jan. 2024 was $45 Mil.

The Cooper's quarterly Short-Term Debt declined from Jul. 2023 ($63 Mil) to Oct. 2023 ($44 Mil) but then increased from Oct. 2023 ($44 Mil) to Jan. 2024 ($45 Mil).

The Cooper's annual Short-Term Debt increased from Oct. 2021 ($83 Mil) to Oct. 2022 ($396 Mil) but then declined from Oct. 2022 ($396 Mil) to Oct. 2023 ($44 Mil).

The Cooper Short-Term Debt Historical Data

The historical data trend for The Cooper's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Cooper Short-Term Debt Chart

The Cooper Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Short-Term Debt

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563.70

409.30

82.90

395.70

44.40

The Cooper Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt	Get a 7-Day Free Trial															51.60	58.30	63.30	44.40	45.10

The Cooper Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Cooper Short-Term Debt Related Terms

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The Cooper (LTS:0I3I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » The Cooper Companies Inc (LTS:0I3I) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

COO:USA COO:Mexico CP6:Germany C1OO34:Brazil

Address

6101 Bollinger Canyon Road, Suite 500, San Ramon, CA, USA, 94583

Website

https://www.coopercos.com

The Cooper Companies is one of the largest eye care companies in the U.S. It operates in two segments: CooperVision and CooperSurgical. CooperVision is a pure-play contact lens business and is composed of a suite of spherical, multifocal, and toric contact lenses. The company also has one of the most comprehensive specialty lens portfolios in the world. With brands including Proclear, Biofinity, MyDay, and clariti, Cooper controls roughly a quarter of the U.S. contact lens market. CooperSurgical, founded in 1990, is made up of equipment related to reproductive care, fertility, and women's care. Cooper has the broadest medical device coverage of the entire IVF cycle. It also has Paragard, the only hormone-free IUD in the U.S., and controls 17% of the U.S. IUD market.

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