COHERENT CORP. Amortization of Debt Issuance Costs and Discounts
COHERENT CORP. (COHR) reported Amortization of Debt Issuance Costs and Discounts of $19.77 million for the 12-month period ending 2025-06-30, per its 10-K filed 2025-08-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2025-08-15
- COHERENT CORP. amortization of debt issuance costs and discounts for the quarter ending 2024-06-30 was $4.40M, a 28.64% decline year-over-year.
- COHERENT CORP. amortization of debt issuance costs and discounts for the quarter ending 2024-03-31 was $4.45M, a 17.75% decline year-over-year.
- COHERENT CORP. amortization of debt issuance costs and discounts for the quarter ending 2023-12-31 was $5.24M, a 37.43% increase year-over-year.
- COHERENT CORP. amortization of debt issuance costs and discounts for the quarter ending 2023-09-30 was $3.57M, a 20.13% decline year-over-year.
- COHERENT CORP. amortization of debt issuance costs and discounts for fiscal 2025 was $19.77M, a 12.02% increase from fiscal 2024.
- COHERENT CORP. amortization of debt issuance costs and discounts for fiscal 2024 was $17.65M, a 11.07% decline from fiscal 2023.
- COHERENT CORP. amortization of debt issuance costs and discounts for fiscal 2023 was $19.85M, a 5.55% increase from fiscal 2022.
- COHERENT CORP. amortization of debt issuance costs and discounts for fiscal 2022 was $18.81M, a 9.29% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2025-06-30 | $19.77M 10-K · filed 2025-08-15 | |||
| 2024-06-30 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | $8.85M derived: sum of 2 quarters · filed 2025-08-15 | $14.09M derived: sum of 3 quarters · filed 2025-08-15 | $17.65M 10-K · filed 2025-08-15 |
| 2024-03-31 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $9.69M derived: sum of 2 quarters · filed 2024-05-07 | $13.26M 10-Q · filed 2024-05-07 | $19.42M derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-12-31 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $8.80M 10-Q · filed 2024-02-06 | $14.96M derived: sum of 3 quarters · filed 2025-08-15 | $20.38M derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-09-30 | $3.57M 10-Q · filed 2023-11-07 | $9.73M derived: sum of 2 quarters · filed 2025-08-15 | $15.14M derived: sum of 3 quarters · filed 2025-08-15 | $18.95M derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-06-30 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | $11.57M derived: sum of 2 quarters · filed 2025-08-15 | $15.38M derived: sum of 3 quarters · filed 2025-08-15 | $19.85M 10-K · filed 2025-08-15 |
| 2023-03-31 | $5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $9.22M derived: sum of 2 quarters · filed 2024-05-07 | $13.69M 10-Q · filed 2024-05-07 | $20.34M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-12-31 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $8.28M 10-Q · filed 2024-02-06 | $14.92M derived: sum of 3 quarters · filed 2024-08-16 | $22.53M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-09-30 | $4.47M 10-Q · filed 2023-11-07 | $11.11M derived: sum of 2 quarters · filed 2024-08-16 | $18.72M derived: sum of 3 quarters · filed 2024-08-16 | $21.05M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-06-30 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | $14.25M derived: sum of 2 quarters · filed 2024-08-16 | $16.58M derived: sum of 3 quarters · filed 2024-08-16 | $18.81M 10-K · filed 2024-08-16 |
| 2022-03-31 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $9.93M derived: sum of 2 quarters · filed 2023-05-10 | $12.16M 10-Q · filed 2023-05-10 | $17.38M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-12-31 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $4.56M 10-Q · filed 2023-02-08 | $9.78M derived: sum of 3 quarters · filed 2023-08-18 | $14.91M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-09-30 | $2.23M 10-Q · filed 2022-11-09 | $7.45M derived: sum of 2 quarters · filed 2023-08-18 | $12.58M derived: sum of 3 quarters · filed 2023-08-18 | $17.79M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-06-30 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | $10.36M derived: sum of 2 quarters · filed 2023-08-18 | $15.56M derived: sum of 3 quarters · filed 2023-08-18 | $20.73M 10-K · filed 2023-08-18 |
| 2021-03-31 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $10.34M derived: sum of 2 quarters · filed 2022-05-10 | $15.51M 10-Q · filed 2022-05-10 | $21.74M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-12-31 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $10.38M 10-Q · filed 2022-02-09 | $16.61M derived: sum of 3 quarters · filed 2022-08-29 | $22.89M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-09-30 | $5.17M 10-Q · filed 2021-11-09 | $11.40M derived: sum of 2 quarters · filed 2022-08-29 | $17.68M derived: sum of 3 quarters · filed 2022-08-29 | $23.75M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-06-30 | $6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $12.51M derived: sum of 2 quarters · filed 2022-08-29 | $18.58M derived: sum of 3 quarters · filed 2022-08-29 | $22.15M 10-K · filed 2022-08-29 |
| 2020-03-31 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $12.35M derived: sum of 2 quarters · filed 2021-05-07 | $15.92M 10-Q · filed 2021-05-07 | $18.83M derived: sum of 4 quarters · filed 2021-08-20 |
| 2019-12-31 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $9.64M 10-Q · filed 2021-02-09 | $12.55M derived: sum of 3 quarters · filed 2021-08-20 | $15.93M derived: sum of 4 quarters · filed 2021-08-20 |
| 2019-09-30 | $3.57M 10-Q · filed 2020-11-09 | $6.48M derived: sum of 2 quarters · filed 2021-08-20 | $9.87M derived: sum of 3 quarters · filed 2021-08-20 | $13.01M derived: sum of 4 quarters · filed 2021-08-20 |
| 2019-06-30 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-20 | $6.29M derived: sum of 2 quarters · filed 2021-08-20 | $9.44M derived: sum of 3 quarters · filed 2021-08-20 | $12.55M 10-K · filed 2021-08-20 |
| 2019-03-31 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $6.53M derived: sum of 2 quarters · filed 2020-05-11 | $9.64M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $6.25M 10-Q · filed 2020-02-10 | ||
| 2018-09-30 | $3.11M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $10.06M 10-K · filed 2020-08-26 |
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