Coherent (COHR) Total Debt (2010 - 2026)
Coherent (COHR) posted Total Debt of $3.2 billion for Q1 2026, down 4.72% sequentially from $3.4 billion in Q4 2025, and down 14.42% YoY from $3.7 billion in Q1 2025.
Coherent (COHR) Total Debt (2010 - 2026) Analysis & Trends
Coherent (COHR) has 17 years of Total Debt data on file, last reported at $3.2 billion in Q1 2026.
- Quarterly Total Debt fell 14.42% year-over-year to $3.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (down 14.42% YoY) and the FY2025 annual result came in at $3.7 billion, down 10.08% from the prior year.
- Total Debt retreated to $3.2 billion in Q1 2026 per COHR's latest filing, from $3.4 billion in the prior quarter.
- The five-year high for Total Debt was $4.6 billion in Q3 2022, with the low at $2.3 billion in Q2 2022.
- Average Total Debt over 5 years is $3.8 billion, with a median of $4.0 billion recorded in 2024.
- Year-over-year, Total Debt jumped 235.9% in 2022 and dropped 17.07% in 2025.
- Coherent's Total Debt stood at $4.5 billion in 2022, then retreated by 6.36% to $4.2 billion in 2023, then decreased by 8.35% to $3.9 billion in 2024, then fell by 13.16% to $3.4 billion in 2025, then declined by 4.72% to $3.2 billion in 2026.
- Business Quant data shows COHR's Total Debt at $3.2 billion in Q1 2026, $3.4 billion in Q4 2025, and $3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 3.19 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 241.42 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 2.53 Bn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 2.48 Bn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 3.49 Bn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 1.41 Bn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | - |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 2.83 Bn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | - |
| 10 | Badger Meter | 4.28 Bn | 4.07 Bn | 84.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.38 Bn |