Financing

Payments on Revolving Credit Facilities

Coherent Payments on Revolving Credit Facilities increased by 339.9% to $77.05M in Q3 2025 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2016
Last reportedQ1 2026Nov 5, 2025
Metric ID: tjx_payments_on_revolving_credit_facilities

Historical Data

12 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$0.00$0.00$65.00M-$65.00M$0.00$65.00M$18.64M$385.00K$0.00$251.33M$17.51M$77.05M
QoQ Change-200.0%+100.0%-71.3%-97.9%-100.0%-93.0%+339.9%
YoY Change+200.0%-71.3%>999%
Range-$65.00M$251.33M
Avg YoY Growth>999%
Median YoY Growth+200.0%

Frequently Asked Questions

What is Coherent's payments on revolving credit facilities?
Coherent (COHR) reported payments on revolving credit facilities of $77.05M in Q3 2025.