COHERENT CORP. Proceeds from Long-term Lines of Credit
COHERENT CORP. (COHR) reported Proceeds from Long-term Lines of Credit of $640.08 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-14
- COHERENT CORP. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $11.26M, a 36.96% decline year-over-year.
- COHERENT CORP. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $315.23M, a 779.02% increase year-over-year.
- COHERENT CORP. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $224.67M.
- COHERENT CORP. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $88.91M.
- COHERENT CORP. proceeds from long-term lines of credit for fiscal 2026 was $640.08M, a 1091.30% increase from fiscal 2025.
- COHERENT CORP. proceeds from long-term lines of credit for fiscal 2025 was $53.73M, a 183.29% increase from fiscal 2024.
- COHERENT CORP. proceeds from long-term lines of credit for fiscal 2024 was $18.97M.
- COHERENT CORP. proceeds from long-term lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $326.50M derived: sum of 2 quarters · filed 2026-08-14 | $551.17M derived: sum of 3 quarters · filed 2026-08-14 | $640.08M 10-K · filed 2026-08-14 | |
| 2026-03-31 | $315.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $539.90M derived: sum of 2 quarters · filed 2026-05-06 | $628.81M 10-Q · filed 2026-05-06 | $646.68M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $224.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $313.58M 10-Q · filed 2026-02-04 | $331.44M derived: sum of 3 quarters · filed 2026-08-14 | $367.31M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-09-30 | $88.91M 10-Q · filed 2025-11-05 | $106.78M derived: sum of 2 quarters · filed 2026-08-14 | $142.64M derived: sum of 3 quarters · filed 2026-08-14 | $142.64M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $17.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $53.73M derived: sum of 2 quarters · filed 2026-08-14 | $53.73M derived: sum of 3 quarters · filed 2026-08-14 | $53.73M 10-K · filed 2026-08-14 | |
| 2025-03-31 | $35.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $35.86M derived: sum of 2 quarters · filed 2026-05-06 | $35.86M 10-Q · filed 2026-05-06 | $35.86M 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 | $18.97M 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 | $18.97M derived: sum of 3 quarters · filed 2026-08-14 | $18.97M 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 | $18.97M derived: sum of 2 quarters · filed 2026-08-14 | $18.97M derived: sum of 3 quarters · filed 2026-08-14 | $18.97M 10-K · filed 2026-08-14 | |
| 2024-03-31 | $18.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $18.97M derived: sum of 2 quarters · filed 2025-05-07 | $18.97M 10-Q · filed 2025-05-07 | $18.97M 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 | $65.00M 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 | $65.00M 10-Q · filed 2024-05-07 | $65.00M 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 | $65.00M 10-Q · filed 2024-02-06 | $65.00M derived: sum of 3 quarters · filed 2024-08-16 | $65.00M derived: sum of 4 quarters · filed 2024-08-16 | |
| 2022-09-30 | $65.00M 10-Q · filed 2023-11-07 | $65.00M derived: sum of 2 quarters · filed 2024-08-16 | $65.00M derived: sum of 3 quarters · filed 2024-08-16 | $65.00M 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 | $0.00 derived: sum of 2 quarters · filed 2024-08-16 | $0.00 derived: sum of 3 quarters · filed 2024-08-16 | $0.00 10-K · filed 2024-08-16 | |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-05-10 | $0.00 10-Q · filed 2023-05-10 | ||
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $0.00 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-09 | ||||
| 2021-03-31 | $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 | $0.00 10-Q · filed 2021-05-07 | ||
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $0.00 10-Q · filed 2021-02-09 | |||
| 2020-09-30 | $0.00 10-Q · filed 2020-11-09 | ||||
| 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 | $160.00M 10-Q · filed 2021-05-07 | $310.00M derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $160.00M 10-Q · filed 2021-02-09 | $310.00M derived: sum of 3 quarters · filed 2021-02-09 | $190.00M derived: sum of 4 quarters · filed 2021-02-09 | |
| 2019-09-30 | $160.00M 10-Q · filed 2020-11-09 | $310.00M derived: sum of 2 quarters · filed 2020-11-09 | $190.00M derived: sum of 3 quarters · filed 2020-11-09 | $190.00M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $150.00M derived: 8-K/A 12 month − 10-Q 9 month · filed 2020-07-02 | $30.00M derived: sum of 2 quarters · filed 2020-07-02 | $30.00M derived: sum of 3 quarters · filed 2020-07-02 | $150.00M 8-K/A · filed 2020-07-02 | |
| 2019-03-31 | -$120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$120.00M derived: sum of 2 quarters · filed 2020-05-11 | $0.00 10-Q · filed 2020-05-11 | $150.00M 10-Q · filed 2019-05-09 | $0.00 derived: sum of 4 quarters · filed 2020-07-02 |
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $120.00M 10-Q · filed 2019-02-08 | $120.00M derived: sum of 3 quarters · filed 2020-07-02 | $120.00M derived: sum of 4 quarters · filed 2020-07-02 | |
| 2018-09-30 | $120.00M 10-Q · filed 2018-11-08 | $120.00M derived: sum of 2 quarters · filed 2020-07-02 | $120.00M derived: sum of 3 quarters · filed 2020-07-02 | $180.00M derived: sum of 4 quarters · filed 2020-07-02 | |
| 2018-06-30 | $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 | $60.00M derived: sum of 3 quarters · filed 2020-07-02 | $100.00M 8-K/A · filed 2020-07-02 | |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $60.00M derived: sum of 2 quarters · filed 2019-05-09 | $100.00M 10-Q · filed 2019-05-09 | $165.00M derived: sum of 4 quarters · filed 2020-07-02 | |
| 2017-12-31 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $100.00M 10-Q · filed 2019-02-08 | $165.00M derived: sum of 3 quarters · filed 2020-07-02 | $185.00M derived: sum of 4 quarters · filed 2020-07-02 | |
| 2017-09-30 | $40.00M 10-Q · filed 2018-11-08 | $105.00M derived: sum of 2 quarters · filed 2020-07-02 | $125.00M derived: sum of 3 quarters · filed 2020-07-02 | $145.00M derived: sum of 4 quarters · filed 2020-07-02 | |
| 2017-06-30 | $65.00M derived: 8-K/A 12 month − 10-Q 9 month · filed 2020-07-02 | $85.00M derived: sum of 2 quarters · filed 2020-07-02 | $105.00M derived: sum of 3 quarters · filed 2020-07-02 | $129.00M 8-K/A · filed 2020-07-02 | |
| 2017-03-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $40.00M derived: sum of 2 quarters · filed 2018-05-09 | $64.00M 10-Q · filed 2018-05-09 | ||
| 2016-12-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $44.00M 10-Q · filed 2018-02-08 | |||
| 2016-09-30 | $24.00M 10-Q · filed 2017-11-08 | ||||
| 2016-06-30 | $125.20M 8-K · filed 2018-12-27 |
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