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Coherent (COHR) Total Debt (2016 - 2025)

Coherent's Total Debt history spans 16 years, with the latest figure at $3.4 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 13.16% year-over-year to $3.4 billion; the TTM value through Dec 2025 reached $3.4 billion, down 13.16%, while the annual FY2025 figure was $3.7 billion, 10.08% down from the prior year.
  • Total Debt for Q4 2025 was $3.4 billion at Coherent, up from $3.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $4.6 billion in Q3 2022 and bottomed at $1.4 billion in Q2 2021.
  • The 5-year median for Total Debt is $3.8 billion (2024), against an average of $3.4 billion.
  • The largest annual shift saw Total Debt crashed 39.3% in 2021 before it skyrocketed 235.9% in 2022.
  • A 5-year view of Total Debt shows it stood at $2.3 billion in 2021, then skyrocketed by 93.81% to $4.5 billion in 2022, then decreased by 6.36% to $4.2 billion in 2023, then fell by 8.35% to $3.9 billion in 2024, then dropped by 13.16% to $3.4 billion in 2025.
  • Per Business Quant, the three most recent readings for COHR's Total Debt are $3.4 billion (Q4 2025), $3.3 billion (Q3 2025), and $3.7 billion (Q2 2025).