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| 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 |