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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coherent (COHR) Total Debt (2016 - 2026)

Coherent's Total Debt history spans 16 years, with the latest figure at $3.4 billion for Q4 2025.

  • On a quarterly basis, Total Debt fell 13.16% to $3.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 billion, a 13.16% decrease, with the full-year FY2025 number at $3.7 billion, down 10.08% from a year prior.
  • Total Debt hit $3.4 billion in Q4 2025 for Coherent, up from $3.3 billion in the prior quarter.
  • Over the last five years, Total Debt for COHR hit a ceiling of $4.6 billion in Q3 2022 and a floor of $1.4 billion in Q2 2021.
  • Historically, Total Debt has averaged $3.4 billion across 5 years, with a median of $3.8 billion in 2024.
  • Biggest five-year swings in Total Debt: plummeted 39.3% in 2021 and later surged 235.9% in 2022.
  • Tracing COHR's Total Debt over 5 years: 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 fell by 8.35% to $3.9 billion in 2024, then dropped by 13.16% to $3.4 billion in 2025.
  • Business Quant data shows Total Debt for COHR at $3.4 billion in Q4 2025, $3.3 billion in Q3 2025, and $3.7 billion in Q2 2025.