Coherent (COHR) Non-Current Debt (2010 - 2026)

Coherent has disclosed Non-Current Debt across 17 years of filings, most recently posting $3.2 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $3.2 billion, down 14.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 billion (down 14.55% YoY), and the FY2025 annual result was $3.5 billion, down 13.11% from the prior year.
• Non-Current Debt came in at $3.2 billion for Q1 2026 at Coherent, down from $3.2 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.
• The 5-year median for Non-Current Debt is $3.9 billion (2024), against an average of $3.6 billion.
• Peak annual rise in Non-Current Debt reached 369.93% in 2022, while the deepest fall reached 29.82% in 2022.
• Coherent's Non-Current Debt stood at $4.4 billion in 2022, then decreased by 6.46% to $4.1 billion in 2023, then declined by 7.36% to $3.8 billion in 2024, then fell by 15.32% to $3.2 billion in 2025, then declined by 1.87% to $3.2 billion in 2026.
• The last three Non-Current Debt figures came in at $3.2 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.3 billion (Q3 2025), per Business Quant data.