Coherent Corp. COHR
295.83
5.22
1.80%
as of 25 Sep
- Market cap
- $58.5B
- P/E
- 68.0×
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Coherent Corp. (COHR) Total debt
Coherent Corp.'s total debt at the end of fiscal 2026 was $3.2B, down 12.6% from $3.7B in fiscal 2025. Over the past ten years it has ranged from $176.0M (fiscal 2015) to $4.3B (fiscal 2023); the current reading is higher than 75% of that period. Coherent Corp. ranks 3rd of 34 Scientific & Technical Instruments companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $3.2B | (12.60%) |
| FY2025 | $3.7B | (10.08%) |
| FY2024 | $4.1B | (4.86%) |
| FY2023 | $4.3B | 87.35% |
| FY2022 | $2.3B | 67.29% |
| FY2021 | $1.4B | (39.03%) |
| FY2020 | $2.3B | 382.95% |
| FY2019 | $467.0M | 6.37% |
| FY2018 | $439.0M | 28.36% |
| FY2017 | $342.0M | 45.35% |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $3.2B | 0.89% |
| Mar 2026 | $3.2B | (4.72%) |
| Dec 2025 | $3.4B | 1.33% |
| Sep 2025 | $3.3B | (10.28%) |
| 42 more quarters | Free account |
Against its own ten years
Low $176.0M
High $4.3B
Ten-year median
$1.8B
Current reading's percentile
75
Total debt against peers
| Company | Total debt |
|---|---|
| MKSI MKS Inc. compare | $3.9B |
| FTV Fortive Corporation compare | $3.5B |
| COHR Coherent Corp. | $3.2B |
| KEYS Keysight Technologies Inc. compare | $2.5B |
| TDY Teledyne Technologies Incorporated compare | $2.0B |
| TRMB Trimble Inc. compare | $1.5B |
| GRMN Garmin Ltd. compare | $111.0M |
| ESE ESCO Technologies Inc. compare | $85.0M |
| CGNX Cognex Corporation compare | $68.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on COHR
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement