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

Coherent (COHR) has disclosed Short term Debt for 14 consecutive years, with $106.5 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 291.29% to $106.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $106.5 million through Dec 2025, up 291.29% year-over-year, with the annual reading at $188.3 million for FY2025, 155.26% up from the prior year.
  • Short term Debt hit $106.5 million in Q4 2025 for Coherent, up from $48.4 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.
  • Historically, Short term Debt has averaged $240.3 million across 5 years, with a median of $74.9 million in 2023.
  • Biggest five-year swings in Short term Debt: surged 2130.39% in 2022 and later crashed 94.59% in 2023.
  • Year by year, Short term Debt stood at $1.4 billion in 2021, then tumbled by 94.56% to $74.9 million in 2022, then fell by 0.48% to $74.6 million in 2023, then crashed by 63.51% to $27.2 million in 2024, then soared by 291.29% to $106.5 million in 2025.
  • Business Quant data shows Short term Debt for COHR at $106.5 million in Q4 2025, $48.4 million in Q3 2025, and $188.3 million in Q2 2025.