KPIs & Operating Metrics(New)
Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

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

Coherent (COHR) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $174.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $174.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $303.0 million through Dec 2025, up 1492.45% year-over-year, with the annual reading at $51.7 million for FY2025, 171.51% up from the prior year.
  • Long-Term Debt Repayments hit $174.3 million in Q4 2025 for Coherent, up from $77.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $174.3 million in Q4 2025 to a low of -$74.0 million in Q2 2021.
  • Historically, Long-Term Debt Repayments has averaged $25.2 million across 5 years, with a median of $18.1 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 562.5% in 2021 and later skyrocketed 4448.83% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$74.0 million in 2021, then surged by 183.03% to $61.4 million in 2022, then crashed by 200.0% to -$61.4 million in 2023, then skyrocketed by 100.63% to $385000.0 in 2024, then skyrocketed by 45169.61% to $174.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for COHR at $174.3 million in Q4 2025, $77.0 million in Q3 2025, and $17.5 million in Q2 2025.