COHERENT CORP. Payments of Debt Issuance Costs
COHERENT CORP. (COHR) reported Payments of Debt Issuance Costs of $9.10 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-14
- COHERENT CORP. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00.
- COHERENT CORP. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00.
- COHERENT CORP. payments of debt issuance costs for the quarter ending 2025-12-31 was $559.00K.
- COHERENT CORP. payments of debt issuance costs for the quarter ending 2025-09-30 was $8.54M.
- COHERENT CORP. payments of debt issuance costs for fiscal 2026 was $9.10M.
- COHERENT CORP. payments of debt issuance costs for fiscal 2025 was $0.00.
- COHERENT CORP. payments of debt issuance costs for fiscal 2024 was $0.00.
- COHERENT CORP. payments of debt issuance costs for fiscal 2022 was $10.20M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $559.00K derived: sum of 3 quarters · filed 2026-08-14 | $9.10M 10-K · filed 2026-08-14 |
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $559.00K derived: sum of 2 quarters · filed 2026-05-06 | $9.10M 10-Q · filed 2026-05-06 | $9.10M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $559.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $9.10M 10-Q · filed 2026-02-04 | $9.10M derived: sum of 3 quarters · filed 2026-08-14 | $9.10M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | $8.54M 10-Q · filed 2025-11-05 | $8.54M derived: sum of 2 quarters · filed 2026-08-14 | $8.54M derived: sum of 3 quarters · filed 2026-08-14 | $8.54M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $0.00 10-K · filed 2026-08-14 |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $0.00 10-Q · filed 2026-02-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $0.00 derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $0.00 derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $0.00 10-K · filed 2026-08-14 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2024-05-07 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $0.00 10-Q · filed 2024-02-06 | $0.00 derived: sum of 3 quarters · filed 2025-12-16 | $0.00 derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-12-16 | $0.00 derived: sum of 3 quarters · filed 2025-12-16 | $0.00 derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-06-30 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2025-12-16 | $0.00 derived: sum of 2 quarters · filed 2025-12-16 | $0.00 derived: sum of 3 quarters · filed 2025-12-16 | $126.52M 8-K · filed 2025-12-16 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2024-05-07 | $126.52M 10-Q · filed 2024-05-07 | $126.52M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $126.52M 10-Q · filed 2024-02-06 | $126.52M derived: sum of 3 quarters · filed 2024-08-16 | $131.07M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-09-30 | $126.52M 10-Q · filed 2023-11-07 | $126.52M derived: sum of 2 quarters · filed 2024-08-16 | $131.07M derived: sum of 3 quarters · filed 2024-08-16 | $136.71M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | $4.56M derived: sum of 2 quarters · filed 2024-08-16 | $10.20M derived: sum of 3 quarters · filed 2024-08-16 | $10.20M 10-K · filed 2024-08-16 |
| 2022-03-31 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $10.20M derived: sum of 2 quarters · filed 2023-05-10 | $10.20M 10-Q · filed 2023-05-10 | $10.20M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-12-31 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $5.64M 10-Q · filed 2023-02-08 | $5.64M derived: sum of 3 quarters · filed 2023-08-18 | $5.64M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-08-18 | $0.00 derived: sum of 3 quarters · filed 2023-08-18 | $0.00 derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | $0.00 derived: sum of 2 quarters · filed 2023-08-18 | $0.00 derived: sum of 3 quarters · filed 2023-08-18 | $0.00 10-K · filed 2023-08-18 |
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2022-05-10 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $0.00 10-Q · filed 2022-02-09 | $0.00 derived: sum of 3 quarters · filed 2022-08-29 | $0.00 derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-08-29 | $0.00 derived: sum of 3 quarters · filed 2022-08-29 | $0.00 derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $0.00 derived: sum of 2 quarters · filed 2022-08-29 | $0.00 derived: sum of 3 quarters · filed 2022-08-29 | $63.51M 10-K · filed 2022-08-29 |
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2021-05-07 | $63.51M 10-Q · filed 2021-05-07 | $69.10M derived: sum of 4 quarters · filed 2021-08-20 |
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $63.51M 10-Q · filed 2021-02-09 | $69.10M derived: sum of 3 quarters · filed 2021-08-20 | |
| 2019-09-30 | $63.51M 10-Q · filed 2020-11-09 | $69.10M derived: sum of 2 quarters · filed 2021-08-20 | ||
| 2019-06-30 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-20 | $5.59M 10-K · filed 2021-08-20 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | |||
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $0.00 derived: sum of 2 quarters · filed 2020-08-26 | $0.00 derived: sum of 3 quarters · filed 2020-08-26 | $10.06M 10-K · filed 2020-08-26 |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2019-05-09 | $10.06M 10-Q · filed 2019-05-09 | $10.06M derived: sum of 4 quarters · filed 2020-07-02 |
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $10.06M 10-Q · filed 2019-02-08 | $10.06M derived: sum of 3 quarters · filed 2020-07-02 | $10.06M derived: sum of 4 quarters · filed 2020-07-02 |
| 2017-09-30 | $10.06M 10-Q · filed 2018-11-08 | $10.06M derived: sum of 2 quarters · filed 2020-07-02 | $10.06M derived: sum of 3 quarters · filed 2020-07-02 | $10.06M derived: sum of 4 quarters · filed 2020-07-02 |
| 2017-06-30 | $0.00 derived: 8-K/A 12 month − 10-Q 9 month · filed 2020-07-02 | $0.00 derived: sum of 2 quarters · filed 2020-07-02 | $0.00 derived: sum of 3 quarters · filed 2020-07-02 | $1.38M 8-K/A · filed 2020-07-02 |
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $0.00 derived: sum of 2 quarters · filed 2018-05-09 | $1.38M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $1.38M 10-Q · filed 2018-02-08 | ||
| 2016-09-30 | $1.38M 10-Q · filed 2017-11-08 | |||
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $560.00K 10-Q · filed 2013-05-09 | ||
| 2012-12-31 | $560.00K 10-Q · filed 2013-02-08 |
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