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Coherent (COHR) Non-Current Debt (2016 - 2025)

Coherent (COHR) has disclosed Non-Current Debt for 16 consecutive years, with $3.2 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 15.32% to $3.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 billion through Dec 2025, down 15.32% year-over-year, with the annual reading at $3.5 billion for FY2025, 13.11% down from the prior year.
  • Non-Current Debt hit $3.2 billion in Q4 2025 for Coherent, roughly flat from $3.3 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $4.5 billion in Q3 2022 to a low of $928.7 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $3.1 billion across 5 years, with a median of $3.8 billion in 2024.
  • Biggest five-year swings in Non-Current Debt: crashed 40.2% in 2021 and later skyrocketed 369.93% in 2022.
  • Year by year, Non-Current Debt stood at $942.6 million in 2021, then surged by 369.23% to $4.4 billion in 2022, then dropped by 6.46% to $4.1 billion in 2023, then dropped by 7.36% to $3.8 billion in 2024, then decreased by 15.32% to $3.2 billion in 2025.
  • Business Quant data shows Non-Current Debt for COHR at $3.2 billion in Q4 2025, $3.3 billion in Q3 2025, and $3.5 billion in Q2 2025.