What is Coherent's long-term debt?

Coherent (COHR) reported long-term debt of $3.18B in Q1 2026.

How has Coherent's long-term debt changed year-over-year?

Coherent's long-term debt decreased by 14.6% year-over-year, from $3.73B to $3.18B.

What is the long-term trend for Coherent's long-term debt?

Over 4 years (2021 to 2025), Coherent's long-term debt has grown at a 27.8% compound annual growth rate (CAGR), from $1.31B to $3.5B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Coherent COHR Long-Term Debt

Long-Term Debt at other companies

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$922.2M-73.4%

MKS InstrumentsMKSI

$2.65B-39.9%

NovantaNOVT

$201.01M-47.8%

MaterionMTRN

$466.87M+17.1%

Lumentum Holdings Inc.LITE

$3.28B+27.6%

Syntec Optics Holdings, Inc.OPTX

$2.25M-9.8%

Other financials

Income statement

See full

Revenue$1.8B+20.5%

Gross profit$679.9M+28.9%

Net income$191.4M+1,118%

EPS (diluted)$0.97+982%

Balance sheet

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Cash & equivalents$2.2B+36.9%

Total debt$3.4B-13.2%

Total equity$10.7B+99.5%

Total assets$17.3B+19.7%

Cash flow

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Operating cash flow$57.9M-69.1%

CapEx$289.7M+159%

Free cash flow-$383.5M-850%

Valuation

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Market cap$79.67B+531%

Enterprise value$80.87B+441%

P/E137.3×—

P/S12.1×+9.8×

Profitability

See full

Gross margin36.8%+2.3pp

Net margin1.7%+1.0pp

FCF margin-8.1%-12.7pp

Returns & leverage

See full

Return on equity1.8%+1.0pp

Debt / equity0.3×-0.4×

Current ratio3×+0.6×

Where this comes from

Reported directly by Coherent in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Coherent’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coherent's long-term debt?: Coherent (COHR) reported long-term debt of $3.18B in Q1 2026.
How has Coherent's long-term debt changed year-over-year?: Coherent's long-term debt decreased by 14.6% year-over-year, from $3.73B to $3.18B.
What is the long-term trend for Coherent's long-term debt?: Over 4 years (2021 to 2025), Coherent's long-term debt has grown at a 27.8% compound annual growth rate (CAGR), from $1.31B to $3.5B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.