Coherent (COHR) Long-Term Debt Repayments (2009 - 2026)

Coherent (COHR) has 15 years of Long-Term Debt Repayments data on file, last reported at $373.5 million in Q1 2026.

• Quarterly Long-Term Debt Repayments rose 993.82% year-over-year to $373.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $642.4 million (up 4042.69% YoY) and the FY2025 annual result came in at $51.7 million, changed N/A from the prior year.
• Long-Term Debt Repayments rose to $373.5 million in Q1 2026 per COHR's latest filing, from $174.3 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $373.5 million in Q1 2026, with the low at -$18.6 million in Q2 2024.
• Average Long-Term Debt Repayments over 4 years is $82.4 million, with a median of $34.1 million recorded in 2025.
• Year-over-year, Long-Term Debt Repayments soared 83.18% in 2025 and jumped 993.82% in 2026.
• Coherent's Long-Term Debt Repayments stood at $61.4 million in 2022, then slumped by 130.34% to -$18.6 million in 2024, then surged by 1034.92% to $174.3 million in 2025, then soared by 114.31% to $373.5 million in 2026.
• Business Quant data shows COHR's Long-Term Debt Repayments at $373.5 million in Q1 2026, $174.3 million in Q4 2025, and $77.0 million in Q3 2025.