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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |