Coherent COHR
NYSE COHR
$305.28 +12.11 (+4.13%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Coherent's (COHR) quarterly Short term Debt came in at $7.9 million in Q2 2026, down 95.8% year-over-year from $188.3 million in Q2 2025, and down 12.15% quarter-over-quarter from $9.0 million in Q1 2026.

Analysis

Coherent (COHR) Short term Debt (2011 - 2026) Analysis & Trends

Coherent has disclosed Short term Debt across 15 years of filings, most recently posting $7.9 million for Q2 2026.

  • In Q2 2026, Short term Debt fell 95.8% year-over-year to $7.9 million; the TTM figure through Jun 2026 stood at $7.9 million (down 95.8% YoY), while the FY2026 annual figure was $7.9 million, down 95.8% from the prior year.
  • Short term Debt came in at $7.9 million for Q2 2026 at Coherent, down from $9.0 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.
  • Average Short term Debt over 5 years is $161.2 million, with a median of $74.8 million recorded in 2023.
  • Year-over-year, Short term Debt jumped 2130.39% in 2022 and sank 95.8% in 2026.
  • Over 5 years, Short term Debt stood at $74.9 million in 2022, then dropped by 0.48% to $74.6 million in 2023, then tumbled by 63.51% to $27.2 million in 2024, then jumped by 291.29% to $106.5 million in 2025, then sank by 92.56% to $7.9 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $7.9 million in Q2 2026, $9.0 million in Q1 2026, and $106.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Lumentum Holdings 69.45 Bn 66.72 Bn 477.30 Mn
2 Coherent 54.01 Bn 52.02 Bn 787.08 Mn
3 Zebra Technologies 16.68 Bn 16.52 Bn 825.00 Mn
4 Littelfuse 10.93 Bn 10.31 Bn 306.06 Mn
5 Vishay Intertechnology 4.54 Bn 3.24 Bn 207.38 Mn
6 LG Display 3.29 Bn 2.21 Bn 509.35 Mn
7 Knowles 3.15 Bn 3.10 Bn 74.60 Mn
8 Bel Fuse 2.81 Bn 2.51 Bn 83.97 Mn
9 Hesai 2.40 Bn 1.43 Bn 50.88 Mn
10 Ouster 2.33 Bn 2.07 Bn 26.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.92 Mn
Mar 31, 2026 9.01 Mn
Dec 31, 2025 106.46 Mn
Sep 30, 2025 48.38 Mn
Jun 30, 2025 188.31 Mn
Mar 31, 2025 4.67 Mn
Dec 31, 2024 27.21 Mn
Sep 30, 2024 69.93 Mn
Jun 30, 2024 73.77 Mn
Mar 31, 2024 75.47 Mn
Dec 31, 2023 74.57 Mn
Sep 30, 2023 74.73 Mn
Jun 30, 2023 74.84 Mn
Mar 31, 2023 74.91 Mn
Dec 31, 2022 74.93 Mn
Sep 30, 2022 129.01 Mn
Jun 30, 2022 403.21 Mn
Mar 31, 2022 1.38 Bn
Dec 31, 2021 1.38 Bn
Sep 30, 2021 420.03 Mn