COHERENT CORP. Long-Term Debt
COHERENT CORP. (COHR) had Long-Term Debt of $3.21 billion as of 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-14
- 2026-06-30: Long-term Debt, Excluding Current Maturities $3.21B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $3.18B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $3.25B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $3.26B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $3.21B 10-K · filed 2026-08-14 | |
| 2026-03-31 | $3.18B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $3.25B 10-Q · filed 2026-02-04 | |
| 2025-09-30 | $3.26B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $3.50B 10-K · filed 2026-08-14 | |
| 2025-03-31 | $3.73B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $3.83B 10-Q · filed 2025-02-05 | |
| 2024-09-30 | $3.92B 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $4.03B 8-K · filed 2025-12-16 | |
| 2024-03-31 | $4.08B 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $4.14B 10-Q · filed 2024-02-06 | |
| 2023-09-30 | $4.22B 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $4.23B 10-K · filed 2024-08-16 | |
| 2023-03-31 | $4.35B 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $4.42B 10-Q · filed 2023-02-08 | |
| 2022-09-30 | $4.49B 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $1.90B 10-K · filed 2023-08-18 | |
| 2022-03-31 | $928.75M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $942.58M 10-Q · filed 2022-02-09 | |
| 2021-09-30 | $956.38M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $1.31B 10-K · filed 2022-08-29 | |
| 2021-03-31 | $1.32B 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $1.41B 10-Q · filed 2021-02-09 | |
| 2020-09-30 | $1.47B 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $2.19B 10-K · filed 2021-08-20 | |
| 2020-03-31 | $2.21B 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $2.23B 10-Q · filed 2020-02-10 | |
| 2019-09-30 | $2.33B 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $443.16M 10-K · filed 2020-08-26 | |
| 2019-03-31 | $484.81M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $460.46M 10-Q · filed 2019-02-08 | |
| 2018-09-30 | $517.14M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $419.01M 8-K/A · filed 2020-07-02 | |
| 2018-03-31 | $430.99M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $442.77M 10-Q · filed 2018-02-08 | |
| 2017-09-30 | $384.74M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $322.02M 8-K · filed 2018-12-27 | |
| 2017-03-31 | $258.10M 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $242.89M 10-Q · filed 2017-02-01 | |
| 2016-09-30 | $228.21M 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $215.31M 10-K · filed 2017-08-21 | $215.92M 10-K · filed 2016-08-26 |
| 2016-03-31 | $242.87M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $126.49M 10-Q · filed 2016-02-08 | |
| 2015-09-30 | $142.49M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $155.96M 10-K · filed 2016-08-26 | |
| 2015-03-31 | $168.00M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $192.51M 10-Q · filed 2015-02-06 | |
| 2014-09-30 | $216.73M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $221.96M 10-K · filed 2015-08-28 | |
| 2014-03-31 | $242.91M 10-Q · filed 2014-05-12 | |
| 2013-12-31 | $262.86M 10-Q · filed 2014-02-07 | |
| 2013-09-30 | $191.07M 10-Q · filed 2013-11-08 | |
| 2013-06-30 | $114.04M 10-K · filed 2014-08-28 | |
| 2013-03-31 | $121.18M 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $124.48M 10-Q · filed 2013-02-08 | |
| 2012-09-30 | $17.86M 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $12.77M 10-K · filed 2013-08-28 | |
| 2012-03-31 | $13.65M 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $17.00M 10-Q · filed 2012-02-08 | |
| 2011-09-30 | $22.00M 10-Q · filed 2011-11-08 | |
| 2011-06-30 | $15.00M 10-K · filed 2012-08-28 | |
| 2010-06-30 | $3.38M 10-K · filed 2011-08-26 |
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