What is Coherent's total liabilities?

Coherent (COHR) reported total liabilities of $6.27B in Q1 2026.

How has Coherent's total liabilities changed year-over-year?

Coherent's total liabilities decreased by 0.1% year-over-year, from $6.28B to $6.27B.

What is the long-term trend for Coherent's total liabilities?

Over 4 years (2021 to 2025), Coherent's total liabilities has grown at a 28.2% compound annual growth rate (CAGR), from $2.38B to $6.43B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Coherent COHR Total Liabilities

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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$76.79B+508%

Enterprise value$77.99B+422%

P/E132.4×—

P/S11.6×+9.4×

Profitability

See full

Gross margin36.8%+2.3pp

Net margin1.7%+1.0pp

FCF margin-8.1%-12.7pp

Returns & leverage

See full

Return on equity1.8%+1.0pp

Debt / equity0.3×-0.4×

Current ratio3×+0.6×

Where this comes from

Reported directly by Coherent in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Coherent’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coherent's total liabilities?: Coherent (COHR) reported total liabilities of $6.27B in Q1 2026.
How has Coherent's total liabilities changed year-over-year?: Coherent's total liabilities decreased by 0.1% year-over-year, from $6.28B to $6.27B.
What is the long-term trend for Coherent's total liabilities?: Over 4 years (2021 to 2025), Coherent's total liabilities has grown at a 28.2% compound annual growth rate (CAGR), from $2.38B to $6.43B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.