Coherent COHR
NYSE COHR
$319.31 +31.50 (+10.94%)
As of: Oct 1, 2026 · 3:59 PM EDT

Coherent (COHR) Total Debt (2010 - 2026)

Updated

Coherent's Total Debt was $3.22 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 12.6% from $3.69 billion a year earlier but up 0.9% from the prior quarter.

Analysis

Coherent (COHR) Total Debt (2010 - 2026) Analysis & Trends

From fiscal Q4 2010 onward, Coherent has reported Total Debt for 65 quarters.

  • Total Debt has now declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 18.6% (FY2021 to FY2026).
  • In earlier fiscal years, Total Debt was $3.69 billion in FY2025 (-10.1%), $4.1 billion in FY2024 (-4.9%), $4.31 billion in FY2023 (+87.3%) and $2.3 billion in FY2022 (+67.3%).
  • Quarterly Total Debt has moved between $1.38 billion (fiscal Q1 2022) and $4.62 billion (fiscal Q1 2023) over five years.
  • Compared with a year earlier, Total Debt has declined for 12 straight quarters, with an average decline of 11.6% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was fiscal Q1 2023 (growth of 235.9%); the worst was fiscal Q1 2026 (a decline of 17.1%).
  • Per Business Quant data, COHR's Total Debt in the three fiscal quarters before Q4 2026 was $3.19 billion (Q3 2026), $3.35 billion (Q2 2026) and $3.31 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn 84.34 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 29.53 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn 34.47 Bn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn -
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn -
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 3.57 Bn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn 1.05 Bn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn 7.55 Bn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn 1.64 Bn
10 Coherent 56.36 Bn 50.57 Bn 787.08 Mn 3.22 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.22 Bn
Mar 31, 2026 3.19 Bn
Dec 31, 2025 3.35 Bn
Sep 30, 2025 3.31 Bn
Jun 30, 2025 3.69 Bn
Mar 31, 2025 3.73 Bn
Dec 31, 2024 3.86 Bn
Sep 30, 2024 3.99 Bn
Jun 30, 2024 4.10 Bn
Mar 31, 2024 4.16 Bn
Dec 31, 2023 4.21 Bn
Sep 30, 2023 4.29 Bn
Jun 30, 2023 4.31 Bn
Mar 31, 2023 4.42 Bn
Dec 31, 2022 4.50 Bn
Sep 30, 2022 4.62 Bn
Jun 30, 2022 2.30 Bn
Mar 31, 2022 2.31 Bn
Dec 31, 2021 2.32 Bn
Sep 30, 2021 1.38 Bn
API Access

Coherent Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=COHR&period=max&api_key=YOUR_API_KEY