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COHERENT CORP. Long-Term Debt 2010-2026 | COHR

Annual FY2010–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$3.50B

−13.1%YoY vs FY2024Source: 10-KFY2025

From $3.4M in FY2010 to $3.50B in FY2025: 1033.9× in 15 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$3.3B−16.8%$3.2B−15.3%$3.2B−14.6%Not reported
FY25$3.9B−7.1%$3.8B−7.4%$3.7B−8.7%$3.5B−13.1%
FY24$4.2B−6.1%$4.1B−6.5%$4.1B−6.1%$4.0B−4.9%
FY23$4.5B+369.9%$4.4B+369.2%$4.3B+368.4%$4.2B+123.2%
FY22$956M−34.9%$943M−33.1%$929M−29.8%$1.9B+44.5%

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.

Key Statistics

Trend DirectionDeclining
CAGR

+9.9%

FY2020
$2.19B
FY2025
$3.50B

5 years selected · on the chart

Long-Term Debt History

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

  1. $3.50B
YoY changeLargest recent move+393.3%in FY20Latest −13.1%

3 older moves run past ±150% (largest +793.1%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$3.50B−13.1%10-K
FY2024$4.03B−4.9%10-K
FY2023$4.23B+123.2%10-K
FY2022$1.90B+44.5%10-K
FY2021$1.31B−39.9%10-K
FY2020$2.19B+393.3%10-K
FY2019$443.2M+5.8%10-K
FY2018$419.0M+30.1%10-K
FY2017$322.0M+49.6%10-K
FY2016$215.3M+38.1%10-K
FY2015$156.0M−29.7%10-K
FY2014$222.0M+94.6%10-K
FY2013$114.0M+793.1%10-K
FY2012$12.8M−14.9%10-K
FY2011$15.0M+343.3%10-K
FY2010$3.4M—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is COHERENT CORP.'s current long-term debt?

COHERENT CORP. (COHR) annual long-term debt for 2025 was $3.50B, a 13.11% decline from 2024. COHERENT CORP. long-term debt for the quarter ending March 31, 2026 was $3.18B.

What was COHERENT CORP.'s long-term debt in 2024?

COHERENT CORP. annual long-term debt for 2024 was $4.03B, a 4.92% decline from 2023.

What was COHERENT CORP.'s long-term debt in 2023?

COHERENT CORP. annual long-term debt for 2023 was $4.23B, a 123.22% increase from 2022.

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

COHERENT CORP. long-term debt grew at a compound annual growth rate (CAGR) of 9.86% from FY2020 to FY2025, going from $2.19B to $3.50B over 5 years.

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