COHERENT CORP. Short-Term Debt 2011-2026 | COHR
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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.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+22.1%
FY2020
$69.3M
→
FY2025
$188.3M
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5 years selected
Short-Term Debt History
| Period | 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% | 10-K |
| FY2017 | $20.0M | +0.0% | 10-K |
| FY2016 | $20.0M | +0.0% | 10-K |
| FY2015 | $20.0M | +0.0% | 10-K |
| FY2014 | $20.0M | +436.3% | 10-K |
| FY2011 | $3.7M | - | 10-K |
Company: COHERENT CORP.Ticker: COHRSector: OtherIndustry: Optical Instruments & LensesView company profile →