Coherent Corp.

COHR Technology Scientific & Technical Instruments

Coherent Corp.’s revenue for fiscal 2026 (year ended June 2026) was $7.1 billion, up 22.5% from fiscal 2025.

Revenue
+49.9%
EPS
+56.8%
Free cash flow
−1,695.5%
Total debt
+20.9%

Quarter to September 2026, against a year earlier

192.81 23.05 +13.58%
Market cap
$33.4B
P/E
38.3×
Fwd P/E
21.8×
Dividend yield
—
F-score
7/9
Altman Z
6.85
Beneish M
−2.01
Dividend safety
41/100

Coherent Corp. (COHR) Total debt

Alert me on 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. At the end of the quarter to 30 September 2026 it was $4.0B. 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 1st of 33 Scientific & Technical Instruments companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

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 newest first

Period Total debt Change
Sep 2026 $4.0B 24.16%
Jun 2026 $3.2B 0.89%
Mar 2026 $3.2B (4.72%)
Dec 2025 $3.4B 1.33%
43 more quarters

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

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

The full definition of Total debt →

More on COHR