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Coherent (COHR) Short term Debt (2016 - 2025)

Coherent's Short term Debt history spans 14 years, with the latest figure at $106.5 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 291.29% year-over-year to $106.5 million; the TTM value through Dec 2025 reached $106.5 million, up 291.29%, while the annual FY2025 figure was $188.3 million, 155.26% up from the prior year.
  • Short term Debt for Q4 2025 was $106.5 million at Coherent, up from $48.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.4 billion in Q1 2022 and bottomed at $4.7 million in Q1 2025.
  • The 5-year median for Short term Debt is $74.9 million (2023), against an average of $240.3 million.
  • The largest annual shift saw Short term Debt skyrocketed 2130.39% in 2022 before it tumbled 94.59% in 2023.
  • A 5-year view of Short term Debt shows it stood at $1.4 billion in 2021, then plummeted by 94.56% to $74.9 million in 2022, then decreased by 0.48% to $74.6 million in 2023, then tumbled by 63.51% to $27.2 million in 2024, then surged by 291.29% to $106.5 million in 2025.
  • Per Business Quant, the three most recent readings for COHR's Short term Debt are $106.5 million (Q4 2025), $48.4 million (Q3 2025), and $188.3 million (Q2 2025).