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

Coherent (COHR) has 15 years of Short term Debt data on file, last reported at $9.0 million in Q1 2026.

• Quarterly Short term Debt rose 93.08% year-over-year to $9.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.0 million (up 93.08% YoY) and the FY2025 annual result came in at $188.3 million, up 155.26% from the prior year.
• Short term Debt eased to $9.0 million in Q1 2026 per COHR's latest filing, from $106.5 million in the prior quarter.
• The five-year high for Short term Debt was $1.4 billion in Q1 2022, with the low at $4.7 million in Q1 2025.
• Average Short term Debt over 5 years is $170.2 million, with a median of $74.8 million recorded in 2023.
• Year-over-year, Short term Debt jumped 2130.39% in 2022 and tumbled 94.59% in 2023.
• Coherent's Short term Debt stood at $74.9 million in 2022, then retreated by 0.48% to $74.6 million in 2023, then slumped by 63.51% to $27.2 million in 2024, then jumped by 291.29% to $106.5 million in 2025, then plunged by 91.54% to $9.0 million in 2026.
• Business Quant data shows COHR's Short term Debt at $9.0 million in Q1 2026, $106.5 million in Q4 2025, and $48.4 million in Q3 2025.