Coherent (COHR) Total Debt (2010 - 2026)

Coherent has disclosed Total Debt across 17 years of filings, most recently posting $3.2 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $3.2 billion, down 14.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 billion (down 14.42% YoY), and the FY2025 annual result was $3.7 billion, down 10.08% from the prior year.
• Total Debt came in at $3.2 billion for Q1 2026 at Coherent, down from $3.4 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $4.6 billion in Q3 2022 to a low of $2.3 billion in Q2 2022.
• The 5-year median for Total Debt is $4.0 billion (2024), against an average of $3.8 billion.
• Across the five-year window, Total Debt soared 235.9% in 2022 and fell 17.07% in 2025, its largest moves.
• Coherent's Total Debt stood at $4.5 billion in 2022, then dropped by 6.36% to $4.2 billion in 2023, then declined by 8.35% to $3.9 billion in 2024, then slipped by 13.16% to $3.4 billion in 2025, then decreased by 4.72% to $3.2 billion in 2026.
• The last three Total Debt figures came in at $3.2 billion (Q1 2026), $3.4 billion (Q4 2025), and $3.3 billion (Q3 2025), per Business Quant data.