Annual Short Term Debt
$232.65M$115.61M+98.77%
Summary
- Current Value
- As of today, COHR annual short term debt is $232.65M, up +98.77% on
- Historical Performance
- COHR annual short term debt is down -46.31% over the past 3 years, and up +141.58% over the past 5 years
- All-Time High Comparison
- COHR annual short term debt is currently -46.31% below its historical high of $433.34M set on
- 3-Year Low Comparison
- COHR annual short term debt is +101.03% above its 3-year low of $115.73M reached on
- Sector Comparison
- COHR annual short term debt is higher than 86.56% of companies in Technology sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $232.65M | +98.8% | -46.3% | +141.6% | +100.0% | |
| Quarterly Short Term Debt | $89.76M | -19.7% | -46.5% | +1.3% | +100.0% | |
| Price | $191.51 | +96.6% | +421.0% | +11.9% | +304.5% | |
| Annual Long Term Debt | $3.68B | -12.5% | +81.7% | +59.9% | +10000.0% | |
| Annual Total Debt | $3.91B | -9.5% | +59.1% | +63.2% | +10000.0% | |
| Annual Current Liabilities | $1.79B | +33.6% | +41.7% | +166.7% | +2352.4% | |
| Annual Total Liabilities | $6.43B | -1.7% | +85.7% | +103.6% | +6452.8% | |
| Annual Debt To Equity | 0.48 | -15.8% | -14.3% | -58.3% | +4700.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $433.34M | N/A | -46.3% |
| 5Y | $433.34M | -46.3% | |
| All | $433.34M | -46.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $115.73M | +101.0% | |
| 5Y | $89.89M | +158.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of COHR?
As of today, COHR annual short term debt is $232.65M
What is 1-year change in COHR annual short term debt?
COHR annual short term debt is up +98.77% year-over-year
What is 3-year change in COHR annual short term debt?
COHR annual short term debt is down -46.31% over the past 3 years
How far is COHR annual short term debt from its all-time high?
COHR annual short term debt is currently -46.31% below its historical high of $433.34M set on June 1, 2022
How does COHR annual short term debt rank versus sector peers?
COHR annual short term debt is higher than 86.56% of companies in Technology sector
When is COHR next annual earnings release?
As of today, the next annual earnings release for COHR has not been scheduled
Quarterly Short Term Debt
$89.76M$142.89M-61.42%
Summary
- Current Value
- As of today, COHR quarterly short term debt is $89.76M, down -61.42% on
- Historical Performance
- COHR quarterly short term debt is down -19.73% year-over-year, and down -46.53% over the past 3 years
- All-Time High Comparison
- COHR quarterly short term debt is currently -93.64% below its historical high of $1.41B set on
- 3-Year Low Comparison
- COHR quarterly short term debt is +89.40% above its 3-year low of $47.39M reached on
- Sector Comparison
- COHR quarterly short term debt is higher than 81.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $89.76M | -61.4% | -19.7% | -46.5% | +1.3% | |
| Annual Short Term Debt | $232.65M | – | +98.8% | -46.3% | +141.6% | |
| Price | $191.51 | +68.6% | +96.6% | +421.0% | +11.9% | |
| Quarterly Long Term Debt | $3.42B | -7.2% | -16.6% | -26.3% | +115.1% | |
| Quarterly Total Debt | $3.51B | -10.4% | -16.7% | -27.0% | +109.0% | |
| Quarterly Current Liabilities | $1.74B | -3.3% | +27.8% | +46.7% | +169.2% | |
| Quarterly Total Liabilities | $6.01B | -6.5% | -6.5% | -9.8% | +148.0% | |
| Quarterly Debt To Equity | 0.42 | -12.5% | -20.8% | -37.3% | -23.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $232.65M | -61.4% | |
| 3Y | $232.65M | -61.4% | |
| 5Y | $1.41B | -93.6% | |
| All | $1.41B | -93.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.39M | +89.4% | |
| 3Y | $47.39M | +89.4% | |
| 5Y | $47.39M | +89.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of COHR?
As of today, COHR quarterly short term debt is $89.76M
What is COHR quarterly short term debt most recent change?
COHR quarterly short term debt was down -61.42% on September 30, 2025
What is 1-year change in COHR quarterly short term debt?
COHR quarterly short term debt is down -19.73% year-over-year
How far is COHR quarterly short term debt from its all-time high?
COHR quarterly short term debt is currently -93.64% below its historical high of $1.41B set on March 31, 2022
How does COHR quarterly short term debt rank versus sector peers?
COHR quarterly short term debt is higher than 81.35% of companies in Technology sector
When is COHR next earnings release?
The next earnings release for COHR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- COHR Official Website www.coherent.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/820318/000082031825000019/0000820318-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820318/000082031825000014/0000820318-25-000014-index.htm
- COHR Profile on Yahoo Finance finance.yahoo.com/quote/COHR
- COHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cohr