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Coherent (COHR) Total Debt (2016 - 2025)

Coherent (COHR) has disclosed Total Debt for 16 consecutive years, with $3.4 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 13.16% to $3.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 billion through Dec 2025, down 13.16% year-over-year, with the annual reading at $3.7 billion for FY2025, 10.08% down from the prior year.
  • Total Debt hit $3.4 billion in Q4 2025 for Coherent, up from $3.3 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 $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.
  • Year by year, Total Debt stood at $2.3 billion in 2021, then surged by 93.81% to $4.5 billion in 2022, then fell by 6.36% to $4.2 billion in 2023, then dropped by 8.35% to $3.9 billion in 2024, then decreased 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.