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Total Debt for Coherent (COHR)

According to Coherent's latest reported financial statements, the company's latest reported total debt is $3.43B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$3.43B

YoY change

-9.5%

5Y CAGR

+10.4%

Peak year (2023)

$4.49B

Latest annual

$3.89B

Total Debt history chart for Coherent (COHR) from 1986 to 2025

Total Debt history table for Coherent (COHR) from 1986 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoYYoY change
2025$3.89B-9.5%-$409.50M
2024$4.30B-4.1%-$185.66M
2023$4.49B+84.1%+$2.05B
2022$2.44B+59.8%+$912.17M
2021$1.53B-35.7%-$848.64M
2020$2.37B+408.5%+$1.91B
2019$467.00M+6.4%+$27.98M
2018$439.01M+20.1%+$73.58M
2017$365.44M+55.3%+$130.13M
2016$235.31M+33.7%+$59.35M
2015$175.96M-27.3%-$66.00M
2014$241.96M+112.2%+$127.92M
2013$114.04M+793.1%+$101.27M
2012$12.77M-31.8%-$5.96M
2011$18.73M+453.5%+$15.35M
2010$3.38M-7.7%-$281,000
2009$3.67M-3.3%-$126,000
2008$3.79M-74.7%-$11.20M
2007$14.99M-51.9%-$16.17M
2006$31.17M-30.7%-$13.81M
2005$44.98M+189.5%+$29.45M
2004$15.54M-34.5%-$8.17M
2003$23.70M-31.3%-$10.80M
2002$34.50M-6.8%-$2.50M
2001$37.01M+562.6%+$31.42M
2000$5.58M-15.4%-$1.01M
1999$6.60M-19.5%-$1.60M
1998$8.20M+530.8%+$6.90M
1997$1.30M-7.1%-$100,000
1996$1.40M-12.5%-$200,000
1995$1.60M+433.3%+$1.30M
1994$300,000-62.5%-$500,000
1993$800,000-46.7%-$700,000
1992$1.50M-28.6%-$600,000
1991$2.10M-8.7%-$200,000
1990$2.30M+187.5%+$1.50M
1989$800,000+33.3%+$200,000
1988$600,000-33.3%-$300,000
1987$900,000-18.2%-$200,000
1986$1.10M

Total Debt values are taken from Coherent's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

In 2025, Coherent (COHR) total debt totalled $3.89B – declined 9.5% year-over-year.

Over 2020–2025 (5 years), Coherent total debt expanded at a +10.4% compound annual rate, with the latest reading among the more recent periods of the dataset.

The dataset's maximum total debt sits at $4.49B (2023); the minimum reading of $300,000 dates to 1994.

Within Technology, Coherent (COHR) ranks 9th among 8 peers we track. The peer median for total debt is $55.86B.

Coherent Total Debt by Year

Coherent Total Debt 2025: $3.89B

Coherent total debt in 2025 was $3.89B, declined 9.5% below 2024.

Coherent Total Debt 2024: $4.30B

Coherent total debt in 2024 was $4.30B, edged down 4.1% below 2023.

Coherent Total Debt 2023: $4.49B

Coherent total debt in 2023 was $4.49B, surged 84.1% from 2022. This figure represents the highest annual value in the available history.

Coherent Total Debt 2022: $2.44B

Coherent total debt in 2022 was $2.44B, surged 59.8% from 2021.

Coherent Total Debt 2021: $1.53B

Coherent total debt in 2021 was $1.53B.

See more financial history for Coherent (COHR).

Sector peers — Total Debt

Companies in the same sector as Coherent, ranked by their latest total debt.

CompanyTotal DebtSector
TSMC (TSM)$1.06TTechnology
Apple (AAPL)$112.38BTechnology
Microsoft (MSFT)$112.18BTechnology
Broadcom (AVGO)$65.14BTechnology
Intel (INTC)$46.59BTechnology
Micron Technology (MU)$15.28BTechnology
NVIDIA (NVDA)$11.41BTechnology
AMD (AMD)$4.47BTechnology

Frequently asked questions

What is Coherent's total debt?

Latest reported total debt for Coherent (COHR) is $3.43B (period ending March 31, 2026).

How has Coherent total debt changed year-over-year?

Coherent (COHR) total debt changed -9.5% year-over-year on the latest annual filing.

What is the long-term growth rate of Coherent total debt?

Coherent (COHR) total debt compound annual growth rate is +10.4% over the most recent 5 years available.

When did Coherent total debt hit its highest annual value?

Coherent total debt reached its highest annual value of $4.49B in 2023.

What was Coherent total debt in 2024?

Coherent (COHR) total debt in 2024 was $4.30B.

What was Coherent total debt in 2025?

Coherent (COHR) total debt in 2025 was $3.89B.

COHR Key Financials

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.