COHERENT CORP. Long-Term Debt

Quick Answer

COHERENT CORP. reported Long-Term Debt of $3.50 billion for fiscal year 2025.

COHERENT CORP. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $3.50B -13.1%
2024 $4.03B -4.9%
2023 $4.23B +123.2%
2022 $1.90B +44.5%
2021 $1.31B -39.9%
2020 $2.19B +393.3%
2019 $443.16M +5.8%
2018 $419.01M +30.1%
2017 $322.02M +49.6%
2016 $215.31M +38.1%
2015 $155.96M -29.7%
2014 $221.96M +94.6%
2013 $114.04M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2025 $3.25B -15.3% -0.4%
September 30, 2025 $3.26B -16.8% -6.8%
June 30, 2025 $3.50B -13.1% -6.1%
March 31, 2025 $3.73B -8.7% -2.8%
December 31, 2024 $3.83B -7.4% -2.2%
September 30, 2024 $3.92B -7.1% -2.7%
June 30, 2024 $4.03B -4.9% -1.4%
March 31, 2024 $4.08B -6.1% -1.3%
  • COHERENT CORP. showed a decrease of -13.1% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2013–2025 period, COHERENT CORP.’s long-term debt has grown by 2968.0% (from $114.04 million to $3.50 billion).
  • The most recent figure is from COHERENT CORP.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 15, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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