Financing
Repayments of lines of credit
Coherent Repayments of lines of credit 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:
tmusz_repayments_of_lines_of_creditHistorical Data
12 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '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%
Repayments of lines of credit at Other Companies
Frequently Asked Questions
- What is Coherent's repayments of lines of credit?
- Coherent (COHR) reported repayments of lines of credit of $77.05M in Q3 2025.