Coherent (COHR) Total Debt (2010 - 2026)
Coherent (COHR) posted Total Debt of $3.2 billion for Q1 2026, down 7.65% sequentially from $3.5 billion in Q4 2025, and down 14.52% YoY from $3.7 billion in Q1 2025.
Coherent (COHR) Total Debt (2010 - 2026) Analysis & Trends
Coherent has reported Total Debt for 17 years, with the latest figure at $3.2 billion in Q1 2026.
- Quarterly Total Debt fell 14.52% year-over-year to $3.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (down 14.52% YoY) and the FY2025 annual result came in at $3.9 billion, down 7.16% from the prior year.
- Total Debt retreated to $3.2 billion in Q1 2026 per COHR's latest filing, from $3.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.6 billion in Q3 2022 and troughed at $2.7 billion in Q2 2022.
- A 5-year average of $3.9 billion and a median of $4.0 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt jumped 157.36% in 2022, then decreased 17.07% in 2025.
- Over 5 years, Total Debt stood at $4.6 billion in 2022, then decreased by 7.9% to $4.2 billion in 2023, then retreated by 8.35% to $3.9 billion in 2024, then retreated by 10.4% to $3.5 billion in 2025, then retreated by 7.65% to $3.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $3.2 billion, $3.5 billion, and $3.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 3.23 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | 3.23 Bn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | 2.03 Bn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 8.17 Bn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 3.51 Bn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | 1.46 Bn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | 85.00 Mn |
| 10 | Sensata Technologies Holding | 6.09 Bn | 5.68 Bn | 301.80 Mn | 2.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.23 Bn |
| Mar 31, 2026 | 3.19 Bn |
| Dec 31, 2025 | 3.46 Bn |
| Sep 30, 2025 | 3.31 Bn |
| Jun 30, 2025 | 3.88 Bn |
| Mar 31, 2025 | 3.74 Bn |
| Dec 31, 2024 | 3.86 Bn |
| Sep 30, 2024 | 3.99 Bn |
| Jun 30, 2024 | 4.17 Bn |
| Mar 31, 2024 | 4.16 Bn |
| Dec 31, 2023 | 4.21 Bn |
| Sep 30, 2023 | 4.37 Bn |
| Jun 30, 2023 | 4.38 Bn |
| Mar 31, 2023 | 4.50 Bn |
| Dec 31, 2022 | 4.57 Bn |
| Sep 30, 2022 | 4.62 Bn |
| Jun 30, 2022 | 2.70 Bn |
| Mar 31, 2022 | 3.70 Bn |
| Dec 31, 2021 | 3.70 Bn |
| Sep 30, 2021 | 1.80 Bn |