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Coherent COHR Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Coherent’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Coherent (COHR) reported total debt of $3.43B in Q1 2026.
- How has Coherent's total debt changed year-over-year?
- Coherent's total debt decreased by 13.2% year-over-year, from $3.94B to $3.43B.
- What is the long-term trend for Coherent's total debt?
- Over 4 years (2021 to 2025), Coherent's total debt has grown at a 26.1% compound annual growth rate (CAGR), from $1.55B to $3.91B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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