Back to COHR

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

Beta

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.

Long-Term Debt History

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

Key Statistics
Trend Direction
Declining
CAGR+9.9%
FY2020
$2.19B
FY2025
$3.50B
10111213141516171819202122232425
5 years selected
Long-Term Debt History
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
Company: COHERENT CORP.Ticker: COHRSector: OtherIndustry: Optical Instruments & LensesView company profile →