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Coherent COHR Long-Term Debt

Long-Term Debt at other companies

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$2.54B-41.6%
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$188.16M-58.6%
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$40.5M-98.8%
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$2.19M-7.8%

Other financials

Income statement

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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$63.61B+260%
Enterprise value$64.81B+225%
P/E109.6×
P/S9.6×+6.6×

Profitability

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Gross margin36.8%+2.3pp
Net margin1.7%+1.0pp
FCF margin-8.1%-12.7pp

Returns & leverage

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Return on equity1.8%+1.0pp
Debt / equity0.3×-0.4×
Current ratio+0.6×

Where this comes from

Reported directly by Coherent in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Coherent’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000820318-26-000013

FAQ

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.

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