Coherent (COHR) Short term Debt (2011 - 2026)

Coherent has disclosed Short term Debt across 15 years of filings, most recently posting $9.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $9.0 million, up 93.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.0 million (up 93.08% YoY), and the FY2025 annual result was $188.3 million, up 155.26% from the prior year.
• Short term Debt came in at $9.0 million for Q1 2026 at Coherent, down from $106.5 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.4 billion in Q1 2022 to a low of $4.7 million in Q1 2025.
• The 5-year median for Short term Debt is $74.8 million (2023), against an average of $170.2 million.
• Across the five-year window, Short term Debt soared 2130.39% in 2022 and sank 94.59% in 2023, its largest moves.
• Coherent's Short term Debt stood at $74.9 million in 2022, then dropped by 0.48% to $74.6 million in 2023, then sank by 63.51% to $27.2 million in 2024, then jumped by 291.29% to $106.5 million in 2025, then tumbled by 91.54% to $9.0 million in 2026.
• The last three Short term Debt figures came in at $9.0 million (Q1 2026), $106.5 million (Q4 2025), and $48.4 million (Q3 2025), per Business Quant data.