KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares Issued
Ratios

Coherent (COHR) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Coherent (COHR) over the last 14 years, with Q4 2025 value amounting to $174.3 million.

  • Coherent's Long-Term Debt Repayments changed N/A to $174.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $303.0 million, marking a year-over-year increase of 149244.76%. This contributed to the annual value of $51.7 million for FY2025, which is 17151.42% up from last year.
  • Per Coherent's latest filing, its Long-Term Debt Repayments stood at $174.3 million for Q4 2025.
  • Over the past 5 years, Coherent's Long-Term Debt Repayments peaked at $174.3 million during Q4 2025, and registered a low of $385000.0 during Q2 2024.
  • In the last 3 years, Coherent's Long-Term Debt Repayments had a median value of $26.4 million in 2024 and averaged $48.4 million.
  • Within the past 5 years, the most significant YoY rise in Coherent's Long-Term Debt Repayments was 444883.12% (2025), while the steepest drop was 8317.78% (2025).
  • Quarter analysis of 3 years shows Coherent's Long-Term Debt Repayments stood at $61.4 million in 2022, then plummeted by 99.37% to $385000.0 in 2024, then soared by 45169.61% to $174.3 million in 2025.
  • Its last three reported values are $174.3 million in Q4 2025, $77.0 million for Q3 2025, and $17.5 million during Q2 2025.