The Cooper Companies, Inc (COO) - Total Liabilities

Latest as of January 2026: $4.06 Billion USD

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.

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. See The Cooper Companies, Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
NIO INC. CL. A DL -00025
F:N3I
Germany €111.71 Billion
Aramark Holdings
NYSE:ARMK
USA $10.31 Billion
Trimble Inc
NASDAQ:TRMB
USA $3.35 Billion
RENTOKIL INITIAL ADR/5
F:RTO
Germany €8.94 Billion
Astra International Tbk
JK:ASII
Indonesia Rp209.04 Trillion
Jindal Steel & Power Limited
NSE:JINDALSTEL
India Rs459.21 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

NASDAQ:COO USA Medical Instruments & Supplies
Market Cap
$13.78 Billion
Market Cap Rank
#2021 Global
#746 in USA
Share Price
$70.64
Change (1 day)
+2.63%
52-Week Range
$58.98 - $84.32
All Time High
$113.94
About

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