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Coherent COHR Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Coherent’s reported figures.
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 net debt?
- Coherent (COHR) reported net debt of $1.2B in Q1 2026.
- How has Coherent's net debt changed year-over-year?
- Coherent's net debt decreased by 48.3% year-over-year, from $2.32B to $1.2B.
- What is the long-term trend for Coherent's net debt?
- Over 4 years (2021 to 2025), Coherent's net debt has grown at a 168.9% compound annual growth rate (CAGR), from -$43.56M to $2.28B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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