COHERENT CORP. Line of Credit Facility, Remaining Borrowing Capacity
COHERENT CORP. (COHR) had Line of Credit Facility, Remaining Borrowing Capacity of $346.00 million as of 2024-03-31, per its 10-Q filed 2024-05-07.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2024-05-07
- 2024-03-31: Line of Credit Facility, Remaining Borrowing Capacity $346.00M.
- 2023-12-31: Line of Credit Facility, Remaining Borrowing Capacity $345.00M.
- 2023-09-30: Line of Credit Facility, Remaining Borrowing Capacity $346.00M.
- 2023-06-30: Line of Credit Facility, Remaining Borrowing Capacity $348.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2024-03-31 | $346.00M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $345.00M 10-Q · filed 2024-02-06 |
| 2023-09-30 | $346.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $348.00M 10-K · filed 2023-08-18 |
| 2023-03-31 | $348.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $350.00M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $285.00M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $450.00M 10-K · filed 2022-08-29 |
| 2022-03-31 | $450.00M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $450.00M 10-Q · filed 2022-02-09 |
| 2021-09-30 | $450.00M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $449.00M 10-K · filed 2021-08-20 |
| 2021-03-31 | $448.60M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $448.60M 10-Q · filed 2021-02-09 |
| 2020-09-30 | $399.60M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $374.60M 10-K · filed 2020-08-26 |
| 2020-03-31 | $358.60M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $356.00M 10-Q · filed 2020-02-10 |
| 2019-09-30 | $290.00M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $211.90M 8-K/A · filed 2020-07-02 |
| 2019-03-31 | $171.80M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $201.40M 10-Q · filed 2019-02-08 |
| 2018-09-30 | $146.30M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $246.40M 8-K/A · filed 2020-07-02 |
| 2018-03-31 | $236.40M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $225.60M 10-Q · filed 2018-02-08 |
| 2017-09-30 | $285.60M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $73.50M 8-K · filed 2018-12-27 |
| 2017-03-31 | $138.40M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $158.50M 10-Q · filed 2017-02-01 |
| 2016-09-30 | $178.70M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $37.70M 10-K · filed 2017-08-21 |
| 2016-03-31 | $15.40M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $136.10M 10-Q · filed 2016-02-08 |
| 2015-09-30 | $125.10M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $116.60M 10-K · filed 2016-08-26 |
| 2015-03-31 | $109.70M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $90.10M 10-Q · filed 2015-02-06 |
| 2014-09-30 | $71.00M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $71.00M 10-K · filed 2015-08-28 |
| 2014-03-31 | $55.40M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $40.50M 10-Q · filed 2014-02-07 |
| 2013-09-30 | $117.80M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $29.80M 10-K · filed 2014-08-28 |
| 2013-03-31 | $23.50M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $20.20M 10-Q · filed 2013-02-08 |
| 2012-09-30 | $37.20M 10-Q · filed 2012-11-08 |
| 2012-06-30 | $42.30M 10-K · filed 2013-08-28 |
| 2012-03-31 | $41.50M 10-Q · filed 2012-05-09 |
| 2011-12-31 | $32.10M 10-Q · filed 2012-02-08 |
| 2011-09-30 | $27.10M 10-Q · filed 2011-11-08 |
| 2011-06-30 | $34.10M 10-K · filed 2012-08-28 |
| 2010-06-30 | $59.10M 10-K · filed 2011-08-26 |
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