KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coherent (COHR) Total Debt (2016 - 2025)

Historic Total Debt for Coherent (COHR) over the last 16 years, with Q4 2025 value amounting to $3.4 billion.

  • Coherent's Total Debt fell 1316.19% to $3.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.4 billion, marking a year-over-year decrease of 1316.19%. This contributed to the annual value of $3.7 billion for FY2025, which is 1007.99% down from last year.
  • Per Coherent's latest filing, its Total Debt stood at $3.4 billion for Q4 2025, which was down 1316.19% from $3.3 billion recorded in Q3 2025.
  • In the past 5 years, Coherent's Total Debt ranged from a high of $4.6 billion in Q3 2022 and a low of $1.4 billion during Q2 2021
  • In the last 5 years, Coherent's Total Debt had a median value of $3.8 billion in 2024 and averaged $3.4 billion.
  • Its Total Debt has fluctuated over the past 5 years, first tumbled by 3929.91% in 2021, then soared by 23589.6% in 2022.
  • Over the past 5 years, Coherent's Total Debt (Quarter) 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 dropped by 8.35% to $3.9 billion in 2024, then decreased by 13.16% to $3.4 billion in 2025.
  • Its last three reported values are $3.4 billion in Q4 2025, $3.3 billion for Q3 2025, and $3.7 billion during Q2 2025.