COHERENT CORP. Total Long-Term Debt
COHERENT CORP. (COHR) had Total Long-Term Debt of $3.22 billion as of 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-08-14
- 2026-06-30: Long-term Debt $3.22B.
- 2026-03-31: Long-term Debt $3.19B.
- 2025-12-31: Long-term Debt $3.35B.
- 2025-09-30: Long-term Debt $3.31B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $3.22B 10-K · filed 2026-08-14 | |
| 2026-03-31 | $3.19B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $3.35B 10-Q · filed 2026-02-04 | |
| 2025-09-30 | $3.31B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $3.69B 10-K · filed 2026-08-14 | |
| 2025-03-31 | $3.73B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $3.86B 10-Q · filed 2025-02-05 | |
| 2024-09-30 | $3.99B 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $4.10B 8-K · filed 2025-12-16 | |
| 2024-03-31 | $4.16B 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $4.21B 10-Q · filed 2024-02-06 | |
| 2023-09-30 | $4.29B 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $4.31B 10-K · filed 2024-08-16 | |
| 2023-03-31 | $4.42B 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $4.50B 10-Q · filed 2023-02-08 | |
| 2022-09-30 | $4.62B 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $2.30B 10-K · filed 2023-08-18 | |
| 2022-03-31 | $2.31B 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $2.32B 10-Q · filed 2022-02-09 | |
| 2021-09-30 | $1.38B 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $1.38B 10-K · filed 2022-08-29 | |
| 2021-03-31 | $1.39B 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $1.47B 10-Q · filed 2021-02-09 | |
| 2020-09-30 | $1.53B 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $2.26B 10-K · filed 2021-08-20 | |
| 2020-03-31 | $2.28B 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $2.30B 10-Q · filed 2020-02-10 | |
| 2019-09-30 | $2.38B 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $467.00M 10-K · filed 2020-08-26 | |
| 2019-03-31 | $508.65M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $480.46M 10-Q · filed 2019-02-08 | |
| 2018-09-30 | $537.14M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $439.01M 8-K/A · filed 2020-07-02 | |
| 2018-03-31 | $450.99M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $462.77M 10-Q · filed 2018-02-08 | |
| 2017-09-30 | $404.74M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $342.02M 8-K · filed 2018-12-27 | $343.51M 10-K · filed 2017-08-21 |
| 2017-03-31 | $279.68M 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $264.57M 10-Q · filed 2017-02-01 | |
| 2016-09-30 | $249.97M 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $235.92M 10-K · filed 2017-08-21 | |
| 2016-03-31 | $262.87M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $146.49M 10-Q · filed 2016-02-08 | |
| 2015-09-30 | $162.49M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $175.96M 10-K · filed 2016-08-26 | |
| 2015-03-31 | $188.00M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $212.51M 10-Q · filed 2015-02-06 | |
| 2014-09-30 | $236.73M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $241.96M 10-K · filed 2015-08-28 | |
| 2014-03-31 | $262.91M 10-Q · filed 2014-05-12 | |
| 2013-12-31 | $282.86M 10-Q · filed 2014-02-07 | |
| 2013-09-30 | $211.07M 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 | $20.89M 10-Q · filed 2012-02-08 | |
| 2011-09-30 | $25.90M 10-Q · filed 2011-11-08 | |
| 2011-06-30 | $18.73M 10-K · filed 2012-08-28 | |
| 2010-06-30 | $3.38M 10-K · filed 2011-08-26 |
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