Coherent (COHR) Non-Current Debt (2010 - 2026)
Coherent (COHR) posted Non-Current Debt of $3.2 billion for Q1 2026, down 1.87% sequentially from $3.2 billion in Q4 2025, and down 14.55% YoY from $3.7 billion in Q1 2025.
Coherent (COHR) Non-Current Debt (2010 - 2026) Analysis & Trends
Coherent (COHR) has 17 years of Non-Current Debt data on file, last reported at $3.2 billion in Q1 2026.
- Quarterly Non-Current Debt fell 14.55% year-over-year to $3.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (down 14.55% YoY) and the FY2025 annual result came in at $3.5 billion, down 13.11% from the prior year.
- Non-Current Debt eased to $3.2 billion in Q1 2026 per COHR's latest filing, from $3.2 billion in the prior quarter.
- The five-year high for Non-Current Debt was $4.5 billion in Q3 2022, with the low at $928.7 million in Q1 2022.
- Average Non-Current Debt over 5 years is $3.6 billion, with a median of $3.9 billion recorded in 2024.
- The widest YoY moves for Non-Current Debt: up 369.93% in 2022, down 29.82% in 2022.
- Coherent's Non-Current Debt stood at $4.4 billion in 2022, then declined by 6.46% to $4.1 billion in 2023, then decreased by 7.36% to $3.8 billion in 2024, then slipped by 15.32% to $3.2 billion in 2025, then decreased by 1.87% to $3.2 billion in 2026.
- Business Quant data shows COHR's Non-Current Debt at $3.2 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 3.18 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 201.01 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 2.53 Bn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 2.03 Bn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 2.59 Bn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 1.40 Bn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | - |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 2.83 Bn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | - |
| 10 | Badger Meter | 4.28 Bn | 4.07 Bn | 84.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.18 Bn |
| Mar 31, 2026 | 3.18 Bn |
| Dec 31, 2025 | 3.25 Bn |
| Dec 31, 2025 | 3.25 Bn |
| Sep 30, 2025 | 3.26 Bn |
| Sep 30, 2025 | 3.26 Bn |
| Jun 30, 2025 | 3.50 Bn |
| Jun 30, 2025 | 3.50 Bn |
| Mar 31, 2025 | 3.73 Bn |
| Mar 31, 2025 | 3.73 Bn |
| Dec 31, 2024 | 3.83 Bn |
| Dec 31, 2024 | 3.83 Bn |
| Sep 30, 2024 | 3.92 Bn |
| Sep 30, 2024 | 3.92 Bn |
| Jun 30, 2024 | 4.03 Bn |
| Jun 30, 2024 | 4.03 Bn |
| Mar 31, 2024 | 4.08 Bn |
| Mar 31, 2024 | 4.08 Bn |
| Dec 31, 2023 | 4.14 Bn |
| Dec 31, 2023 | 4.14 Bn |