Coherent (COHR) Non-Current Debt (2010 - 2026)
Coherent's (COHR) quarterly Non-Current Debt came in at $3.2 billion in Q2 2026, down 12.6% year-over-year from $3.7 billion in Q2 2025, and up 0.89% quarter-over-quarter from $3.2 billion in Q1 2026.
Analysis
Coherent (COHR) Non-Current Debt (2010 - 2026) Analysis & Trends
Coherent has disclosed Non-Current Debt across 17 years of filings, most recently posting $3.2 billion for Q2 2026.
- In Q2 2026, Non-Current Debt fell 12.6% year-over-year to $3.2 billion; the TTM figure through Jun 2026 stood at $3.2 billion (down 12.6% YoY), while the FY2026 annual figure was $3.2 billion, down 12.6% from the prior year.
- Non-Current Debt came in at $3.2 billion for Q2 2026 at Coherent, up from $3.2 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $4.6 billion in Q3 2022 to a low of $2.3 billion in Q2 2022.
- Average Non-Current Debt over 5 years is $3.8 billion, with a median of $3.9 billion recorded in 2024.
- Year-over-year, Non-Current Debt jumped 235.9% in 2022 and retreated 17.07% in 2025.
- Over 5 years, Non-Current Debt stood at $4.5 billion in 2022, then dropped by 6.36% to $4.2 billion in 2023, then declined by 8.35% to $3.9 billion in 2024, then slipped by 13.16% to $3.4 billion in 2025, then slipped by 3.87% to $3.2 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $3.2 billion in Q2 2026, $3.2 billion in Q1 2026, and $3.4 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 69.79 Bn | 67.06 Bn | 477.30 Mn | 40.50 Mn |
| 2 | Coherent | 52.04 Bn | 50.05 Bn | 787.08 Mn | 3.22 Bn |
| 3 | Zebra Technologies | 16.42 Bn | 16.26 Bn | 825.00 Mn | 2.78 Bn |
| 4 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 629.66 Mn |
| 5 | Vishay Intertechnology | 4.28 Bn | 2.98 Bn | 207.38 Mn | 972.29 Mn |
| 6 | LG Display | 3.14 Bn | 2.07 Bn | 509.35 Mn | 4.89 Bn |
| 7 | Knowles | 3.04 Bn | 2.99 Bn | 74.60 Mn | 131.00 Mn |
| 8 | Bel Fuse | 2.76 Bn | 2.45 Bn | 83.97 Mn | - |
| 9 | Hesai | 2.42 Bn | 1.44 Bn | 50.88 Mn | - |
| 10 | Ouster | 2.32 Bn | 2.06 Bn | 26.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.22 Bn |
| Mar 31, 2026 | 3.19 Bn |
| Dec 31, 2025 | 3.35 Bn |
| Sep 30, 2025 | 3.31 Bn |
| Jun 30, 2025 | 3.69 Bn |
| Mar 31, 2025 | 3.73 Bn |
| Dec 31, 2024 | 3.86 Bn |
| Sep 30, 2024 | 3.99 Bn |
| Jun 30, 2024 | 4.10 Bn |
| Mar 31, 2024 | 4.16 Bn |
| Dec 31, 2023 | 4.21 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 | 4.62 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 |