COHERENT CORP. Repayments of Senior Debt
COHERENT CORP. (COHR) reported Repayments of Senior Debt of $1.72 billion 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:RepaymentsOfSeniorDebt · last filed 2026-08-14
- COHERENT CORP. repayments of senior debt for the quarter ending 2026-06-30 was -$38.30M, a 175.13% decline year-over-year.
- COHERENT CORP. repayments of senior debt for the quarter ending 2026-03-31 was $102.31M, a 24.66% decline year-over-year.
- COHERENT CORP. repayments of senior debt for the quarter ending 2025-12-31 was $8.62M, a 93.49% decline year-over-year.
- COHERENT CORP. repayments of senior debt for the quarter ending 2025-09-30 was $1.65B, a 1300.66% increase year-over-year.
- COHERENT CORP. repayments of senior debt for fiscal 2026 was $1.72B, a 294.39% increase from fiscal 2025.
- COHERENT CORP. repayments of senior debt for fiscal 2025 was $436.99M, a 90.99% increase from fiscal 2024.
- COHERENT CORP. repayments of senior debt for fiscal 2024 was $228.80M.
- COHERENT CORP. repayments of senior debt for fiscal 2022 was $62.05M, a 92.71% decline from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$38.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $64.01M derived: sum of 2 quarters · filed 2026-08-14 | $72.63M derived: sum of 3 quarters · filed 2026-08-14 | $1.72B 10-K · filed 2026-08-14 |
| 2026-03-31 | $102.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $110.94M derived: sum of 2 quarters · filed 2026-05-06 | $1.76B 10-Q · filed 2026-05-06 | $1.81B derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $1.66B 10-Q · filed 2026-02-04 | $1.71B derived: sum of 3 quarters · filed 2026-08-14 | $1.85B derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | $1.65B 10-Q · filed 2025-11-05 | $1.70B derived: sum of 2 quarters · filed 2026-08-14 | $1.84B derived: sum of 3 quarters · filed 2026-08-14 | $1.97B derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $50.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $186.78M derived: sum of 2 quarters · filed 2026-08-14 | $319.13M derived: sum of 3 quarters · filed 2026-08-14 | $436.99M 10-K · filed 2026-08-14 |
| 2025-03-31 | $135.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $268.15M derived: sum of 2 quarters · filed 2026-05-06 | $386.01M 10-Q · filed 2026-05-06 | $449.71M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-12-31 | $132.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $250.21M 10-Q · filed 2026-02-04 | $313.92M derived: sum of 3 quarters · filed 2026-08-14 | $371.56M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-09-30 | $117.86M 10-Q · filed 2025-11-05 | $181.57M derived: sum of 2 quarters · filed 2026-08-14 | $239.20M derived: sum of 3 quarters · filed 2026-08-14 | $327.98M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-06-30 | $63.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $121.34M derived: sum of 2 quarters · filed 2026-08-14 | $210.12M derived: sum of 3 quarters · filed 2026-08-14 | $228.80M 10-K · filed 2026-08-14 |
| 2024-03-31 | $57.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $146.41M derived: sum of 2 quarters · filed 2025-05-07 | $165.09M 10-Q · filed 2025-05-07 | $286.24M derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-12-31 | $88.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $107.46M 10-Q · filed 2025-02-05 | $228.61M derived: sum of 3 quarters · filed 2025-12-16 | $307.42M derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-09-30 | $18.68M 10-Q · filed 2024-11-06 | $139.83M derived: sum of 2 quarters · filed 2025-12-16 | $218.64M derived: sum of 3 quarters · filed 2025-12-16 | $287.43M derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-06-30 | $121.15M derived: 8-K 12 month − 10-Q 9 month · filed 2025-12-16 | $199.96M derived: sum of 2 quarters · filed 2025-12-16 | $268.75M derived: sum of 3 quarters · filed 2025-12-16 | $1.27B 8-K · filed 2025-12-16 |
| 2023-03-31 | $78.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $147.60M derived: sum of 2 quarters · filed 2024-05-07 | $1.14B 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $68.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $1.07B 10-Q · filed 2024-02-06 | ||
| 2022-09-30 | $996.43M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $62.05M 10-K · filed 2024-08-16 | |||
| 2021-06-30 | $851.65M 10-K · filed 2023-08-18 |
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