Coherent (COHR) Non-Current Debt (2010 - 2026)
Coherent (COHR) posted Non-Current Debt of $3.2 billion for Q1 2026, down 4.99% sequentially from $3.4 billion in Q4 2025, and down 14.66% YoY from $3.7 billion in Q1 2025.
Coherent (COHR) Non-Current Debt (2010 - 2026) Analysis & Trends
Coherent has reported Non-Current Debt for 17 years, with the latest figure at $3.2 billion in Q1 2026.
- Quarterly Non-Current Debt fell 14.66% year-over-year to $3.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (down 14.66% YoY) and the FY2025 annual result came in at $3.7 billion, down 10.08% from the prior year.
- Non-Current Debt eased to $3.2 billion in Q1 2026 per COHR's latest filing, from $3.4 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $4.5 billion in Q4 2022 and troughed at $2.3 billion in Q2 2022.
- A 5-year average of $3.8 billion and a median of $3.9 billion in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt soared 226.52% in 2022, then declined 16.83% in 2025.
- Over 5 years, Non-Current Debt stood at $4.5 billion in 2022, then declined by 8.02% to $4.1 billion in 2023, then retreated by 7.36% to $3.8 billion in 2024, then slipped by 12.55% to $3.4 billion in 2025, then dropped by 4.99% to $3.2 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $3.2 billion, $3.4 billion, and $3.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 2.53 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 3.22 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 2.03 Bn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 6.75 Bn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 3.51 Bn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 1.44 Bn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 65.00 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | 2.42 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.22 Bn |
| Mar 31, 2026 | 3.18 Bn |
| Dec 31, 2025 | 3.35 Bn |
| Sep 30, 2025 | 3.26 Bn |
| Jun 30, 2025 | 3.69 Bn |
| Mar 31, 2025 | 3.73 Bn |
| Dec 31, 2024 | 3.83 Bn |
| Sep 30, 2024 | 3.92 Bn |
| Jun 30, 2024 | 4.10 Bn |
| Mar 31, 2024 | 4.08 Bn |
| Dec 31, 2023 | 4.14 Bn |
| Sep 30, 2023 | 4.29 Bn |
| Jun 30, 2023 | 4.31 Bn |
| Mar 31, 2023 | 4.42 Bn |
| Dec 31, 2022 | 4.50 Bn |
| Sep 30, 2022 | 4.49 Bn |
| Jun 30, 2022 | 2.30 Bn |
| Mar 31, 2022 | 2.31 Bn |
| Dec 31, 2021 | 2.32 Bn |
| Sep 30, 2021 | 1.38 Bn |