The Cooper Companies, Inc (COO) - Total Liabilities
Based on the latest financial reports, The Cooper Companies, Inc (COO) has total liabilities worth $4.06 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of The Cooper Companies, Inc to assess how effectively this company generates cash.
The Cooper Companies, Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how The Cooper Companies, Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of The Cooper Companies, Inc to evaluate the company's liquid asset resilience ratio.
The Cooper Companies, Inc Competitors by Total Liabilities
The table below lists competitors of The Cooper Companies, Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €2.02 Trillion |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
USA | $1.79 Billion |
|
Broadex Technologies Co Ltd
SHE:300548
|
China | CN¥1.14 Billion |
|
Elanco Animal Health
NYSE:ELAN
|
USA | $6.81 Billion |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
Australia | AU$1.77 Billion |
|
Bank of Chengdu Co Ltd
SHG:601838
|
China | CN¥1.30 Trillion |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
China | CN¥3.55 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down The Cooper Companies, Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see COO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Cooper Companies, Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Cooper Companies, Inc (1985–2025)
The table below shows the annual total liabilities of The Cooper Companies, Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $4.16 Billion | -1.79% |
| 2024-10-31 | $4.23 Billion | +3.01% |
| 2023-10-31 | $4.11 Billion | -4.86% |
| 2022-10-31 | $4.32 Billion | +62.06% |
| 2021-10-31 | $2.66 Billion | -8.53% |
| 2020-10-31 | $2.91 Billion | +10.08% |
| 2019-10-31 | $2.65 Billion | -5.67% |
| 2018-10-31 | $2.81 Billion | +66.68% |
| 2017-10-31 | $1.68 Billion | -5.24% |
| 2016-10-31 | $1.78 Billion | -0.61% |
| 2015-10-31 | $1.79 Billion | -4.45% |
| 2014-10-31 | $1.87 Billion | +161.98% |
| 2013-10-31 | $713.77 Million | -1.99% |
| 2012-10-31 | $728.23 Million | +6.00% |
| 2011-10-31 | $687.03 Million | -19.95% |
| 2010-10-31 | $858.24 Million | -15.16% |
| 2009-10-31 | $1.01 Billion | -13.58% |
| 2008-10-31 | $1.17 Billion | +2.98% |
| 2007-10-31 | $1.14 Billion | +16.69% |
| 2006-10-31 | $974.09 Million | +7.44% |
| 2005-10-31 | $906.61 Million | +239.04% |
| 2004-10-31 | $267.40 Million | -5.68% |
| 2003-10-31 | $283.52 Million | +9.18% |
| 2002-10-31 | $259.67 Million | +84.74% |
| 2001-10-31 | $140.56 Million | +13.24% |
| 2000-10-31 | $124.13 Million | +1.91% |
| 1999-10-31 | $121.80 Million | -19.18% |
| 1998-10-31 | $150.70 Million | +136.21% |
| 1997-10-31 | $63.80 Million | -27.17% |
| 1996-10-31 | $87.60 Million | -6.51% |
| 1995-10-31 | $93.70 Million | -5.16% |
| 1994-10-31 | $98.80 Million | -9.36% |
| 1993-10-31 | $109.00 Million | -14.58% |
| 1992-10-31 | $127.60 Million | +10.09% |
| 1991-10-31 | $115.90 Million | -12.13% |
| 1990-10-31 | $131.90 Million | -29.20% |
| 1989-10-31 | $186.30 Million | -82.91% |
| 1988-10-31 | $1.09 Billion | -0.96% |
| 1987-10-31 | $1.10 Billion | +74.56% |
| 1986-10-31 | $630.40 Million | +84.60% |
| 1985-10-31 | $341.50 Million | -- |
About The Cooper Companies, Inc
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical, toric, and multifocal contact lenses that address vision challenges, such as astigmatism, presbyopia, and myopia. Its CooperSurgical segment focuses on family and wome… Read more