Coherent COHR
NYSE COHR
$289.37 -0.66 (-0.23%)
As of: Aug 21, 2026 · 3:59 PM EDT

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

Coherent (COHR) posted Short term Debt of $9.0 million for Q1 2026, down 91.54% sequentially from $106.5 million in Q4 2025, and up 93.08% YoY from $4.7 million in Q1 2025.

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

Coherent has reported Short term Debt for 15 years, with the latest figure 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.
  • Over five years, Short term Debt peaked at $1.4 billion in Q1 2022 and troughed at $4.7 million in Q1 2025.
  • A 5-year average of $170.2 million and a median of $74.8 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt surged 2130.39% in 2022, then sank 94.59% in 2023.
  • Over 5 years, Short term Debt stood at $74.9 million in 2022, then fell by 0.48% to $74.6 million in 2023, then sank by 63.51% to $27.2 million in 2024, then soared by 291.29% to $106.5 million in 2025, then tumbled by 91.54% to $9.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $9.0 million, $106.5 million, and $48.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Garmin 56.90 Bn 54.24 Bn 1.26 Bn
2 Keysight Technologies 53.99 Bn 51.57 Bn 1.18 Bn
3 Coherent 51.17 Bn 49.18 Bn 787.08 Mn
4 Teledyne Technologies 29.38 Bn 29.04 Bn 738.10 Mn
5 Mks 18.84 Bn 18.23 Bn 595.00 Mn
6 Fortive 18.30 Bn 17.93 Bn 695.30 Mn
7 Trimble 14.04 Bn 13.83 Bn 674.90 Mn
8 Cognex 10.12 Bn 9.71 Bn 205.77 Mn
9 Esco Technologies 7.42 Bn 7.35 Bn 141.52 Mn
10 Sensata Technologies Holding 6.22 Bn 5.82 Bn 301.80 Mn

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