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COHERENT CORP. Debt Repayment 2009-2017 | COHR

Annual FY2009–FY2017 · quarterly through Q4 FY2017

Latest annual · FY2017

$25.0M

−61.9%YoY vs FY2016Source: 10-KFY2017

From $7.5M in FY2009 to $25.0M in FY2017: 3.3× in 8 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY17$10M−42.9%$5M−68.8%$5M0.0%$5M−81.6%
FY16$18M+250.0%$16M−40.7%$5M−79.6%$27M+126.7%
FY15$5M−16.7%$27M+237.5%$25M+22.5%$12M−42.9%
FY14$6M+500.0%$8M$20M+566.7%$21M+200.0%
FY13$1M−22.8%$0−100.0%$3M−57.1%$7M+600.0%
Share19%27%30%25%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionDeclining
CAGR

+11.8%

FY2012
$14.3M
FY2017
$25.0M

5 years selected · on the chart

Debt Repayment History

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

  1. $25.0M
YoY changeLargest recent move+400.0%in FY14Latest −61.9%

2 older moves run past ±150% (largest +2461.8%); point at, tap or drag across the bars to read one.

Debt Repayment, period by period

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

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.

Company
COHERENT CORP.
Ticker
COHR
Sector
Other
Industry
Optical Instruments & Lenses