COHERENT CORP. Repayments of Long-Term Debt
COHERENT CORP. (COHR) reported Repayments of Long-Term Debt of $25.00 million for the 12-month period ending 2017-06-30, per its 10-K filed 2017-08-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-08-21
- COHERENT CORP. repayments of long-term debt for the quarter ending 2017-06-30 was $5.00M, a 81.62% decline year-over-year.
- COHERENT CORP. repayments of long-term debt for the quarter ending 2017-03-31 was $5.00M, a 0.00% change year-over-year.
- COHERENT CORP. repayments of long-term debt for the quarter ending 2016-12-31 was $5.00M, a 68.75% decline year-over-year.
- COHERENT CORP. repayments of long-term debt for the quarter ending 2016-09-30 was $10.00M, a 42.86% decline year-over-year.
- COHERENT CORP. repayments of long-term debt for fiscal 2017 was $25.00M, a 61.95% decline from fiscal 2016.
- COHERENT CORP. repayments of long-term debt for fiscal 2016 was $65.70M, a 4.09% decline from fiscal 2015.
- COHERENT CORP. repayments of long-term debt for fiscal 2015 was $68.50M, a 24.55% increase from fiscal 2014.
- COHERENT CORP. repayments of long-term debt for fiscal 2014 was $55.00M, a 400.00% increase from fiscal 2013.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-06-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | $10.00M derived: sum of 2 quarters · filed 2017-08-21 | $15.00M derived: sum of 3 quarters · filed 2017-08-21 | $25.00M 10-K · filed 2017-08-21 |
| 2017-03-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | $10.00M derived: sum of 2 quarters · filed 2017-05-02 | $20.00M 10-Q · filed 2017-05-02 | $47.20M derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-12-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01 | $15.00M 10-Q · filed 2017-02-01 | $42.20M derived: sum of 3 quarters · filed 2017-08-21 | $47.20M derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-09-30 | $10.00M 10-Q · filed 2016-11-08 | $37.20M derived: sum of 2 quarters · filed 2017-08-21 | $42.20M derived: sum of 3 quarters · filed 2017-08-21 | $58.20M derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-06-30 | $27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | $32.20M derived: sum of 2 quarters · filed 2017-08-21 | $48.20M derived: sum of 3 quarters · filed 2017-08-21 | $65.70M 10-K · filed 2017-08-21 |
| 2016-03-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | $21.00M derived: sum of 2 quarters · filed 2017-05-02 | $38.50M 10-Q · filed 2017-05-02 | $50.50M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-12-31 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01 | $33.50M 10-Q · filed 2017-02-01 | $45.50M derived: sum of 3 quarters · filed 2017-08-21 | $70.00M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-09-30 | $17.50M 10-Q · filed 2016-11-08 | $29.50M derived: sum of 2 quarters · filed 2017-08-21 | $54.00M derived: sum of 3 quarters · filed 2017-08-21 | $81.00M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-06-30 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | $36.50M derived: sum of 2 quarters · filed 2017-08-21 | $63.50M derived: sum of 3 quarters · filed 2017-08-21 | $68.50M 10-K · filed 2017-08-21 |
| 2015-03-31 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | $51.50M derived: sum of 2 quarters · filed 2016-05-09 | $56.50M 10-Q · filed 2016-05-09 | $77.50M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-12-31 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-08 | $32.00M 10-Q · filed 2016-02-08 | $53.00M derived: sum of 3 quarters · filed 2016-08-26 | $73.00M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-09-30 | $5.00M 10-Q · filed 2015-11-06 | $26.00M derived: sum of 2 quarters · filed 2016-08-26 | $46.00M derived: sum of 3 quarters · filed 2016-08-26 | $54.00M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-06-30 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | $41.00M derived: sum of 2 quarters · filed 2016-08-26 | $49.00M derived: sum of 3 quarters · filed 2016-08-26 | $55.00M 10-K · filed 2016-08-26 |
| 2014-03-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $28.00M derived: sum of 2 quarters · filed 2015-05-08 | $34.00M 10-Q · filed 2015-05-08 | $41.00M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-12-31 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $14.00M 10-Q · filed 2015-02-06 | $21.00M derived: sum of 3 quarters · filed 2015-08-28 | $24.00M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-09-30 | $6.00M 10-Q · filed 2014-11-07 | $13.00M derived: sum of 2 quarters · filed 2015-08-28 | $16.00M derived: sum of 3 quarters · filed 2015-08-28 | $16.00M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-06-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | $10.00M derived: sum of 2 quarters · filed 2015-08-28 | $10.00M derived: sum of 3 quarters · filed 2015-08-28 | $11.00M 10-K · filed 2015-08-28 |
| 2013-03-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $3.00M derived: sum of 2 quarters · filed 2014-05-12 | $4.00M 10-Q · filed 2014-05-12 | $5.00M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $1.00M 10-Q · filed 2014-02-07 | $2.00M derived: sum of 3 quarters · filed 2014-08-28 | $9.00M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-09-30 | $1.00M 10-Q · filed 2013-11-08 | $2.00M derived: sum of 2 quarters · filed 2014-08-28 | $9.00M derived: sum of 3 quarters · filed 2014-08-28 | $14.00M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $8.00M derived: sum of 2 quarters · filed 2014-08-28 | $13.00M derived: sum of 3 quarters · filed 2014-08-28 | $14.29M 10-K · filed 2014-08-28 |
| 2012-03-31 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $12.00M derived: sum of 2 quarters · filed 2013-05-09 | $13.29M 10-Q · filed 2013-05-09 | |
| 2011-12-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $6.29M 10-Q · filed 2013-02-08 | ||
| 2011-09-30 | $1.29M 10-Q · filed 2012-11-08 | |||
| 2010-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $558.00K 10-K · filed 2012-08-28 | ||
| 2010-03-31 | $558.00K 10-Q · filed 2011-05-09 | |||
| 2009-09-30 | $558.00K 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | $7.51M 10-K · filed 2011-08-26 |
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