Annual Total Debt
Summary
- Current Value
- As of today, COHR annual total debt is $3.91B, down -9.53% on
- Historical Performance
- COHR annual total debt is up +59.11% over the past 3 years, and up +63.17% over the past 5 years
- All-Time High Comparison
- COHR annual total debt is currently -13.30% below its historical high of $4.51B set on
- 3-Year Low Comparison
- COHR annual total debt is +59.11% above its 3-year low of $2.46B reached on an earlier date
- Sector Comparison
- COHR annual total debt is higher than 90.29% of companies in Technology sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.91B | -9.5% | +59.1% | +63.2% | +10000.0% | |
| Quarterly Total Debt | $3.51B | -16.7% | -27.0% | +109.0% | +10000.0% | |
| Price | $191.67 | +96.7% | +421.4% | +12.0% | +304.9% | |
| Annual Long Term Debt | $3.68B | -12.5% | +81.7% | +59.9% | +10000.0% | |
| Annual Short Term Debt | $232.65M | +98.8% | -46.3% | +141.6% | +100.0% | |
| Annual Total Liabilities | $6.43B | -1.7% | +85.7% | +103.6% | +6452.8% | |
| Annual Shareholders Equity | $8.13B | +7.3% | +85.4% | +291.4% | +1880.7% | |
| Annual Debt To Equity | 0.48 | -15.8% | -14.3% | -58.3% | +4700.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.51B | -13.3% | |
| 5Y | $4.51B | -13.3% | |
| All | $4.51B | -13.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.46B | N/A | +59.1% |
| 5Y | $1.55B | +152.7% | |
| All | $263.00K | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of COHR?
As of today, COHR annual total debt is $3.91B
What is 1-year change in COHR annual total debt?
COHR annual total debt is down -9.53% year-over-year
What is 3-year change in COHR annual total debt?
COHR annual total debt is up +59.11% over the past 3 years
How far is COHR annual total debt from its all-time high?
COHR annual total debt is currently -13.30% below its historical high of $4.51B set on June 30, 2023
How does COHR annual total debt rank versus sector peers?
COHR annual total debt is higher than 90.29% 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 Total Debt
Summary
- Current Value
- As of today, COHR quarterly total debt is $3.51B, down -10.40% on
- Historical Performance
- COHR quarterly total debt is down -16.67% year-over-year, and down -27.02% over the past 3 years
- All-Time High Comparison
- COHR quarterly total debt is currently -27.02% below its historical high of $4.80B set on
- 3-Year Low Comparison
- COHR quarterly total debt is at its 3-year low
- Sector Comparison
- COHR quarterly total debt is higher than 89.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.51B | -10.4% | -16.7% | -27.0% | +109.0% | |
| Annual Total Debt | $3.91B | – | -9.5% | +59.1% | +63.2% | |
| Price | $191.67 | +68.8% | +96.7% | +421.4% | +12.0% | |
| Quarterly Long Term Debt | $3.42B | -7.2% | -16.6% | -26.3% | +115.1% | |
| Quarterly Short Term Debt | $89.76M | -61.4% | -19.7% | -46.5% | +1.3% | |
| Quarterly Total Liabilities | $6.01B | -6.5% | -6.5% | -9.8% | +148.0% | |
| Quarterly Shareholders Equity | $8.34B | +2.6% | +5.5% | +16.4% | +173.6% | |
| Quarterly Debt To Equity | 0.42 | -12.5% | -20.8% | -37.3% | -23.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.06B | N/A | -13.7% |
| 3Y | $4.68B | N/A | -25.1% |
| 5Y | $4.80B | -27.0% | |
| All | $4.80B | -27.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.51B | at low | |
| 3Y | $3.51B | at low | |
| 5Y | $1.52B | +130.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of COHR?
As of today, COHR quarterly total debt is $3.51B
What is COHR quarterly total debt most recent change?
COHR quarterly total debt was down -10.40% on September 30, 2025
What is 1-year change in COHR quarterly total debt?
COHR quarterly total debt is down -16.67% year-over-year
How far is COHR quarterly total debt from its all-time high?
COHR quarterly total debt is currently -27.02% below its historical high of $4.80B set on September 30, 2022
How does COHR quarterly total debt rank versus sector peers?
COHR quarterly total debt is higher than 89.38% of companies in Technology sector
When is COHR next earnings release?
The next earnings release for COHR is on
Total Debt Formula
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
