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Coherent (COHR) Short term Debt (2016 - 2026)

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

  • On a quarterly basis, Short term Debt rose 291.29% to $106.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $106.5 million, a 291.29% increase, with the full-year FY2025 number at $188.3 million, up 155.26% from a year prior.
  • Short term Debt hit $106.5 million in Q4 2025 for Coherent, up from $48.4 million in the prior quarter.
  • Over the last five years, Short term Debt for COHR hit a ceiling of $1.4 billion in Q1 2022 and a floor 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.
  • Tracing COHR's Short term Debt over 5 years: 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.
  • 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.