Coherent (COHR) Total Debt (2010 - 2026)

Coherent has disclosed Total Debt across 17 years of filings, most recently posting $3.2 billion for Q2 2026.

• In Q2 2026, Total Debt fell 16.65% year-over-year to $3.2 billion; the TTM figure through Jun 2026 stood at $3.2 billion (down 16.65% YoY), while the FY2026 annual figure was $3.2 billion, down 16.65% from the prior year.
• Total Debt came in at $3.2 billion for Q2 2026 at Coherent, up from $3.2 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $4.8 billion in Q3 2022 to a low of $2.7 billion in Q2 2022.
• Average Total Debt over 5 years is $3.9 billion, with a median of $4.0 billion recorded in 2024.
• Year-over-year, Total Debt soared 164.54% in 2022 and decreased 17.31% in 2025.
• Over 5 years, Total Debt stood at $4.6 billion in 2022, then dropped by 6.27% to $4.3 billion in 2023, then retreated by 9.31% to $3.9 billion in 2024, then declined by 11.03% to $3.5 billion in 2025, then slipped by 6.6% to $3.2 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $3.2 billion in Q2 2026, $3.2 billion in Q1 2026, and $3.5 billion in Q4 2025.