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COHERENT CORP. Debt Repayment 2009-2017 | COHR

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is COHERENT CORP.'s current debt repayment?

COHERENT CORP. (COHR) annual debt repayment for 2017 was $25.0M, a 61.95% decline from 2016. COHERENT CORP. debt repayment for the quarter ending June 30, 2017 was $5.0M.

What was COHERENT CORP.'s debt repayment in 2016?

COHERENT CORP. annual debt repayment for 2016 was $65.7M, a 4.09% decline from 2015.

What was COHERENT CORP.'s debt repayment in 2015?

COHERENT CORP. annual debt repayment for 2015 was $68.5M, a 24.55% increase from 2014.

What is COHERENT CORP.'s 5-year debt repayment CAGR?

COHERENT CORP. debt repayment grew at a compound annual growth rate (CAGR) of 11.83% from FY2012 to FY2017, going from $14.3M to $25.0M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR+11.8%
FY2012
$14.3M
→
FY2017
$25.0M
0910121314151617
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2017$25.0M-61.9%10-K
FY2016$65.7M-4.1%10-K
FY2015$68.5M+24.5%10-K
FY2014$55.0M+400.0%10-K
FY2013$11.0M-23.1%10-K
FY2012$14.3M+2461.8%10-K
FY2010$558,000-92.6%10-K
FY2009$7.5M-10-K
Company: COHERENT CORP.Ticker: COHRSector: OtherIndustry: Optical Instruments & LensesView company profile →