COHERENT CORP. (COHR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.92M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.21B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 18.30B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $7.92M | $3.21B | (m) | (m) | $18.30B | (m) |
| 2026-03-31 | (m) | (m) | $9.01M | $3.18B | (m) | (m) | $17.29B | (m) |
| 2025-12-31 | (m) | (m) | $106.46M | $3.25B | (m) | (m) | $15.09B | (m) |
| 2025-09-30 | (m) | (m) | $48.38M | $3.26B | (m) | (m) | $14.70B | (m) |
| 2025-06-30 | (m) | (m) | $188.31M | $3.50B | (m) | (m) | $14.91B | (m) |
| 2025-03-31 | (m) | (m) | $4.67M | $3.73B | (m) | (m) | $14.44B | (m) |
| 2024-12-31 | (m) | (m) | $27.21M | $3.83B | (m) | (m) | $14.20B | (m) |
| 2024-09-30 | (m) | (m) | $69.93M | $3.92B | (m) | (m) | $14.70B | (m) |
| 2024-06-30 | (m) | (m) | $73.77M | $4.03B | (m) | (m) | $14.49B | (m) |
| 2024-03-31 | (m) | (m) | $75.47M | $4.08B | (m) | (m) | $14.52B | (m) |
| 2023-12-31 | (m) | (m) | $74.57M | $4.14B | (m) | (m) | $14.66B | (m) |
| 2023-09-30 | (m) | (m) | $74.73M | $4.22B | (m) | (m) | $13.52B | (m) |
| 2023-06-30 | (m) | (m) | $74.84M | $4.23B | (m) | (m) | $13.71B | (m) |
| 2023-03-31 | (m) | (m) | $74.91M | $4.35B | (m) | (m) | $14.12B | (m) |
| 2022-12-31 | (m) | (m) | $74.93M | $4.42B | (m) | (m) | $14.11B | (m) |
| 2022-09-30 | (m) | (m) | $129.01M | $4.49B | (m) | (m) | $13.83B | (m) |
| 2022-06-30 | (m) | (m) | $403.21M | $1.90B | (m) | (m) | $7.84B | (m) |
| 2022-03-31 | (m) | (m) | $1.38B | $928.75M | (m) | (m) | $7.77B | (m) |
| 2021-12-31 | (m) | (m) | $1.38B | $942.58M | (m) | (m) | $7.65B | (m) |
| 2021-09-30 | (m) | (m) | $420.03M | $956.38M | (m) | (m) | $6.52B | (m) |
| 2021-06-30 | (m) | (m) | $62.05M | $1.31B | (m) | (m) | $6.51B | (m) |
| 2021-03-31 | (m) | (m) | $62.05M | $1.32B | (m) | (m) | $6.36B | (m) |
| 2020-12-31 | (m) | (m) | $62.05M | $1.41B | (m) | (m) | $5.65B | (m) |
| 2020-09-30 | (m) | (m) | $62.05M | $1.47B | (m) | (m) | $5.47B | (m) |
| 2020-06-30 | (m) | (m) | $69.25M | $2.19B | (m) | (m) | $5.23B | (m) |
| 2020-03-31 | (m) | (m) | $69.25M | $2.21B | (m) | (m) | $5.11B | (m) |
| 2019-12-31 | (m) | (m) | $69.25M | $2.23B | (m) | (m) | $5.21B | (m) |
| 2019-09-30 | (m) | (m) | $45.03M | $2.33B | (m) | (m) | $5.37B | (m) |
| 2019-06-30 | (m) | (m) | $23.83M | $443.16M | (m) | (m) | $1.95B | (m) |
| 2019-03-31 | (m) | (m) | $23.83M | $484.81M | (m) | (m) | $1.94B | (m) |
| 2018-12-31 | (m) | (m) | $20.00M | $460.46M | (m) | (m) | $1.88B | (m) |
| 2018-09-30 | (m) | (m) | $20.00M | $517.14M | (m) | (m) | $1.88B | (m) |
| 2018-06-30 | (m) | (m) | $20.00M | $419.01M | (m) | (m) | $1.76B | (m) |
| 2018-03-31 | (m) | (m) | $20.00M | $430.99M | (m) | (m) | $1.74B | (m) |
| 2017-12-31 | (m) | (m) | $20.00M | $442.77M | (m) | (m) | $1.69B | (m) |
| 2017-09-30 | (m) | (m) | $20.00M | $384.74M | (m) | (m) | $1.58B | (m) |
| 2017-06-30 | (m) | (m) | $20.00M | $322.02M | (m) | (m) | $1.48B | (m) |
| 2017-03-31 | (m) | (m) | $20.00M | $258.10M | (m) | (m) | $1.35B | (m) |
| 2016-12-31 | (m) | (m) | $20.00M | $242.89M | (m) | (m) | $1.29B | (m) |
| 2016-09-30 | (m) | (m) | $20.00M | $228.21M | (m) | (m) | $1.23B | (m) |
| 2016-06-30 | (m) | (m) | $20.00M | $215.92M | (m) | (m) | $1.21B | (m) |
| 2016-03-31 | (m) | (m) | $20.00M | $242.87M | (m) | (m) | $1.22B | (m) |
| 2015-12-31 | (m) | (m) | $20.00M | $126.49M | (m) | (m) | $1.04B | (m) |
| 2015-09-30 | (m) | (m) | $20.00M | $142.49M | (m) | (m) | $1.03B | (m) |
| 2015-06-30 | (m) | (m) | $20.00M | $155.96M | (m) | (m) | $1.06B | (m) |
| 2015-03-31 | (m) | (m) | $20.00M | $168.00M | (m) | (m) | $1.04B | (m) |
| 2014-12-31 | (m) | (m) | $20.00M | $192.51M | (m) | (m) | $1.05B | (m) |
| 2014-09-30 | (m) | (m) | $20.00M | $216.73M | (m) | (m) | $1.06B | (m) |
| 2014-06-30 | (m) | (m) | $20.00M | $221.96M | (m) | (m) | $1.07B | (m) |
| 2014-03-31 | (m) | (m) | $20.00M | $242.91M | (m) | (m) | $1.09B | (m) |
| 2013-12-31 | (m) | (m) | $20.00M | $262.86M | (m) | (m) | $1.12B | (m) |
| 2013-09-30 | (m) | (m) | $20.00M | $191.07M | (m) | (m) | $999.52M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $114.04M | (m) | (m) | $863.80M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $121.18M | (m) | (m) | $848.79M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $124.48M | (m) | (m) | $846.86M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $17.86M | (m) | (m) | $711.13M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $12.77M | (m) | (m) | $706.49M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $13.65M | (m) | (m) | $687.52M | (m) |
| 2011-12-31 | (m) | (m) | $3.89M | $17.00M | (m) | (m) | $678.50M | (m) |
| 2011-09-30 | (m) | (m) | $3.90M | $22.00M | (m) | (m) | $665.93M | (m) |
| 2011-06-30 | (m) | (m) | $3.73M | $15.00M | (m) | (m) | $647.20M | (m) |
| 2010-06-30 | (m) | (m) | (m) | $3.38M | (m) | (m) | $508.98M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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