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

Coherent has disclosed Long-Term Debt Repayments across 15 years of filings, most recently posting $373.5 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $373.5 million, up 993.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $642.4 million (up 4042.69% YoY), and the FY2025 annual result was $51.7 million, changed N/A from the prior year.
• Long-Term Debt Repayments came in at $373.5 million for Q1 2026 at Coherent, up from $174.3 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $373.5 million in Q1 2026 to a low of -$18.6 million in Q2 2024.
• The 4-year median for Long-Term Debt Repayments is $34.1 million (2025), against an average of $82.4 million.
• Across the five-year window, Long-Term Debt Repayments surged 83.18% in 2025 and soared 993.82% in 2026, its largest moves.
• Coherent's Long-Term Debt Repayments stood at $61.4 million in 2022, then sank 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.
• The last three Long-Term Debt Repayments figures came in at $373.5 million (Q1 2026), $174.3 million (Q4 2025), and $77.0 million (Q3 2025), per Business Quant data.