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

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

  • For Q4 2025, Non-Current Debt fell 15.32% year-over-year to $3.2 billion; the TTM value through Dec 2025 reached $3.2 billion, down 15.32%, while the annual FY2025 figure was $3.5 billion, 13.11% down from the prior year.
  • Non-Current Debt for Q4 2025 was $3.2 billion at Coherent, roughly flat from $3.3 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $4.5 billion in Q3 2022 and bottomed at $928.7 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $3.8 billion (2024), against an average of $3.1 billion.
  • The largest annual shift saw Non-Current Debt tumbled 40.2% in 2021 before it soared 369.93% in 2022.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for COHR's Non-Current Debt are $3.2 billion (Q4 2025), $3.3 billion (Q3 2025), and $3.5 billion (Q2 2025).