01—History
Short-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $188.3M
4 older moves run past ±150% (largest +549.8%); point at, tap or drag across the bars to read one.
02—Ledger
Short-Term Debt, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $188.3M | +155.3% | 10-K | |
| FY2024 | $73.8M | −1.4% | 10-K | |
| FY2023 | $74.8M | −81.4% | 10-K | |
| FY2022 | $403.2M | +549.8% | 10-K | |
| FY2021 | $62.0M | −10.4% | 10-K | |
| FY2020 | $69.3M | +190.6% | 10-K | |
| FY2019 | $23.8M | +19.2% | 10-K | |
| FY2018 | $20.0M | 0.0%flat | 10-K | |
| FY2017 | $20.0M | 0.0%flat | 10-K | |
| FY2016 | $20.0M | 0.0%flat | 10-K | |
| FY2015 | $20.0M | 0.0%flat | 10-K | |
| FY2014 | $20.0M | +436.3% | 10-K | |
| FY2011 | $3.7M | — | 10-K |
03—Questions
What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is COHERENT CORP.'s current short-term debt?
COHERENT CORP. (COHR) annual short-term debt for 2025 was $188.3M, a 155.26% increase from 2024. COHERENT CORP. short-term debt for the quarter ending March 31, 2026 was $9.0M.
What was COHERENT CORP.'s short-term debt in 2024?
COHERENT CORP. annual short-term debt for 2024 was $73.8M, a 1.42% decline from 2023.
What was COHERENT CORP.'s short-term debt in 2023?
COHERENT CORP. annual short-term debt for 2023 was $74.8M, a 81.44% decline from 2022.
What is COHERENT CORP.'s 5-year short-term debt CAGR?
COHERENT CORP. short-term debt grew at a compound annual growth rate (CAGR) of 22.15% from FY2020 to FY2025, going from $69.3M to $188.3M over 5 years.
- Company
- COHERENT CORP.
- Ticker
- COHR
- Sector
- Other
- Industry
- Optical Instruments & Lenses