COHERENT CORP. Repayments of Convertible Debt
COHERENT CORP. (COHR) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2025-06-30, per its 10-K filed 2025-08-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-08-15
- COHERENT CORP. repayments of convertible debt for the quarter ending 2024-06-30 was $0.00.
- COHERENT CORP. repayments of convertible debt for the quarter ending 2024-03-31 was $0.00.
- COHERENT CORP. repayments of convertible debt for the quarter ending 2023-12-31 was $0.00.
- COHERENT CORP. repayments of convertible debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- COHERENT CORP. repayments of convertible debt for fiscal 2025 was $0.00.
- COHERENT CORP. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- COHERENT CORP. repayments of convertible debt for fiscal 2023 was $3.56M.
- COHERENT CORP. repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 10-K · filed 2025-08-15 | |||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | $0.00 derived: sum of 2 quarters · filed 2025-08-15 | $0.00 derived: sum of 3 quarters · filed 2025-08-15 | $0.00 10-K · filed 2025-08-15 |
| 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 2025-08-15 |
| 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 2025-08-15 | $0.00 derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-08-15 | $0.00 derived: sum of 3 quarters · filed 2025-08-15 | $0.00 derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | $0.00 derived: sum of 2 quarters · filed 2025-08-15 | $0.00 derived: sum of 3 quarters · filed 2025-08-15 | $3.56M 10-K · filed 2025-08-15 |
| 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 | $3.56M 10-Q · filed 2024-05-07 | $3.56M 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 | $3.56M 10-Q · filed 2024-02-06 | $3.56M derived: sum of 3 quarters · filed 2024-08-16 | $3.56M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-09-30 | $3.56M 10-Q · filed 2023-11-07 | $3.56M derived: sum of 2 quarters · filed 2024-08-16 | $3.56M derived: sum of 3 quarters · filed 2024-08-16 | $3.56M 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 | |||
| 2021-06-30 | $0.00 10-K · filed 2023-08-18 |
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