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Coherent (COHR) Non-Current Debt (2016 - 2026)

Coherent's Non-Current Debt history spans 16 years, with the latest figure at $3.2 billion for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 15.32% to $3.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.2 billion, a 15.32% decrease, with the full-year FY2025 number at $3.5 billion, down 13.11% from a year prior.
  • Non-Current Debt hit $3.2 billion in Q4 2025 for Coherent, roughly flat from $3.3 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for COHR hit a ceiling of $4.5 billion in Q3 2022 and a floor 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.
  • Tracing COHR's Non-Current Debt over 5 years: stood at $942.6 million in 2021, then skyrocketed by 369.23% to $4.4 billion in 2022, then fell by 6.46% to $4.1 billion in 2023, then fell by 7.36% to $3.8 billion in 2024, then dropped 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.