COHERENT CORP. Line of Credit Facility, Average Outstanding Amount
COHERENT CORP. (COHR) reported Line of Credit Facility, Average Outstanding Amount of $533.90 million for the 12-month period ending 2019-06-30, per its 8-K/A filed 2020-07-02.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2020-07-02
- COHERENT CORP. line of credit facility, average outstanding amount for the quarter ending 2012-06-30 was -$1.70M.
- COHERENT CORP. line of credit facility, average outstanding amount for the quarter ending 2012-03-31 was $17.20M.
- COHERENT CORP. line of credit facility, average outstanding amount for the quarter ending 2011-12-31 was $24.00M.
- COHERENT CORP. line of credit facility, average outstanding amount for the quarter ending 2011-09-30 was $22.30M.
- COHERENT CORP. line of credit facility, average outstanding amount for fiscal 2016 was $193.70M, a 7.76% decline from fiscal 2015.
- COHERENT CORP. line of credit facility, average outstanding amount for fiscal 2015 was $210.00M, a 5.66% decline from fiscal 2014.
- COHERENT CORP. line of credit facility, average outstanding amount for fiscal 2014 was $222.60M, a 169.82% increase from fiscal 2013.
- COHERENT CORP. line of credit facility, average outstanding amount for fiscal 2013 was $82.50M, a 334.21% increase from fiscal 2012.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2019-06-30 | $533.90M 8-K/A · filed 2020-07-02 | |||
| 2018-06-30 | $476.60M 8-K/A · filed 2020-07-02 | |||
| 2017-06-30 | $272.10M 8-K · filed 2018-12-27 | |||
| 2016-06-30 | $193.70M 10-K · filed 2017-08-21 | |||
| 2015-06-30 | $210.00M 10-K · filed 2016-08-26 | |||
| 2014-06-30 | $222.60M 10-K · filed 2015-08-28 | |||
| 2013-06-30 | $82.50M 10-K · filed 2014-08-28 | |||
| 2012-06-30 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | $15.50M derived: sum of 2 quarters · filed 2013-08-28 | $39.50M derived: sum of 3 quarters · filed 2013-08-28 | $19.00M 10-K · filed 2013-08-28 |
| 2012-03-31 | $17.20M 10-Q · filed 2012-05-09 | $41.20M derived: sum of 2 quarters · filed 2012-05-09 | $20.70M 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $24.00M 10-Q · filed 2012-02-08 | $22.80M 10-Q · filed 2012-02-08 | ||
| 2011-09-30 | $22.30M 10-Q · filed 2011-11-08 | |||
| 2011-06-30 | $4.50M 10-K · filed 2012-08-28 |
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