Coherent annual net debt
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2026
Coherent Net Debt Growth & History (COHR)
Coherent's net debt was $2.39B for fiscal 2026.
View full Coherent company overviewCoherent annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $2.39B | −$609.9M | −20.33% |
| 2025 | 2025-06-30 | $3.00B | −$394.4M | −11.62% |
| 2024 | 2024-06-30 | $3.40B | −$292.0M | −7.92% |
| 2023 | 2023-06-30 | $3.69B | $3.81B | — |
| 2022 | 2022-06-30 | −$123.1M | −$79.6M | — |
| 2021 | 2021-06-30 | −$43.6M | −$1.95B | — |
| 2020 | 2020-06-30 | $1.91B | $1.64B | +626.78% |
| 2019 | 2019-06-30 | $262.1M | $70.2M | +36.54% |
| 2018 | 2018-06-30 | $192.0M | $97.4M | +102.88% |
| 2017 | 2017-06-30 | $94.6M | $77.8M | +461.16% |
| 2016 | 2016-06-30 | $16.9M | $14.5M | +625.87% |
| 2015 | 2015-06-30 | $2.3M | −$76.6M | −97.06% |
| 2014 | 2014-06-30 | $78.9M | $150.3M | — |
| 2013 | 2013-06-30 | −$71.4M | $50.8M | — |
| 2012 | 2012-06-30 | −$122.2M | $8.6M | — |
| 2011 | 2011-06-30 | −$130.7M | −$26.1M | — |
| 2010 | 2010-06-30 | −$104.6M | — | — |
Coherent quarterly net debt
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Q1.24
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Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $2.39B | −$609.9M | −20.33% |
| Q3 2026 | 2026-03-31 | $1.83B | −$1.22B | −40.01% |
| Q2 2026 | 2025-12-31 | $2.68B | −$463.6M | −14.73% |
| Q1 2026 | 2025-09-30 | $2.65B | −$534.4M | −16.77% |
| Q4 2025 | 2025-06-30 | $3.00B | −$394.4M | −11.62% |
| Q3 2025 | 2025-03-31 | $3.05B | −$381.9M | −11.11% |
| Q2 2025 | 2024-12-31 | $3.15B | −$389.8M | −11.02% |
| Q1 2025 | 2024-09-30 | $3.19B | −$345.2M | −9.77% |
| Q4 2024 | 2024-06-30 | $3.40B | −$292.0M | −7.92% |
| Q3 2024 | 2024-03-31 | $3.44B | −$292.6M | −7.85% |
| Q2 2024 | 2023-12-31 | $3.54B | −$250.5M | −6.62% |
| Q1 2024 | 2023-09-30 | $3.53B | −$366.9M | −9.41% |
| Q4 2023 | 2023-06-30 | $3.69B | $3.81B | — |
| Q3 2023 | 2023-03-31 | $3.73B | $3.87B | — |
| Q2 2023 | 2022-12-31 | $3.79B | $3.97B | — |
| Q1 2023 | 2022-09-30 | $3.90B | $3.93B | — |
| Q4 2022 | 2022-06-30 | −$123.1M | −$79.6M | — |
| Q3 2022 | 2022-03-31 | −$144.3M | −$128.0M | — |
| Q2 2022 | 2021-12-31 | −$180.6M | −$950.4M | — |
| Q1 2022 | 2021-09-30 | −$31.5M | −$1.02B | — |
| Q4 2021 | 2021-06-30 | −$43.6M | −$1.95B | — |
| Q3 2021 | 2021-03-31 | −$16.4M | −$2.05B | — |
| Q2 2021 | 2020-12-31 | $769.9M | −$1.30B | −62.76% |
| Q1 2021 | 2020-09-30 | $993.0M | −$1.10B | −52.50% |
| Q4 2020 | 2020-06-30 | $1.91B | $1.64B | +626.78% |
| Q3 2020 | 2020-03-31 | $2.03B | $1.74B | +607.02% |
| Q2 2020 | 2019-12-31 | $2.07B | $1.82B | +726.21% |
| Q1 2020 | 2019-09-30 | $2.09B | $1.82B | +686.46% |
| Q4 2019 | 2019-06-30 | $262.1M | $70.2M | +36.54% |
| Q3 2019 | 2019-03-31 | $287.4M | $76.0M | +35.94% |
| Q2 2019 | 2018-12-31 | $250.2M | $17.9M | +7.72% |
| Q1 2019 | 2018-09-30 | $265.8M | $78.1M | +41.62% |
| Q4 2018 | 2018-06-30 | $192.0M | $97.4M | +102.88% |
| Q3 2018 | 2018-03-31 | $211.4M | $156.2M | +282.59% |
| Q2 2018 | 2017-12-31 | $232.3M | $190.6M | +457.06% |
| Q1 2018 | 2017-09-30 | $187.7M | $159.6M | +567.68% |
| Q4 2017 | 2017-06-30 | $94.6M | $77.8M | +461.16% |
| Q3 2017 | 2017-03-31 | $55.3M | −$20.2M | −26.80% |
| Q2 2017 | 2016-12-31 | $41.7M | $72.3M | — |
| Q1 2017 | 2016-09-30 | $28.1M | $29.4M | — |
| Q4 2016 | 2016-06-30 | $16.9M | $14.5M | +625.87% |
| Q3 2016 | 2016-03-31 | $75.5M | $42.2M | +126.73% |
| Q2 2016 | 2015-12-31 | −$30.6M | −$88.2M | — |
| Q1 2016 | 2015-09-30 | −$1.3M | −$92.6M | — |
| Q4 2015 | 2015-06-30 | $2.3M | −$76.6M | −97.06% |
| Q3 2015 | 2015-03-31 | $33.3M | −$43.9M | −56.88% |
| Q2 2015 | 2014-12-31 | $57.6M | −$24.5M | −29.83% |
| Q1 2015 | 2014-09-30 | $91.3M | $75.5M | +475.59% |
| Q4 2014 | 2014-06-30 | $78.9M | $150.3M | — |
| Q3 2014 | 2014-03-31 | $77.2M | $111.6M | — |
| Q2 2014 | 2013-12-31 | $82.0M | $120.4M | — |
| Q1 2014 | 2013-09-30 | $15.9M | $150.6M | — |
| Q4 2013 | 2013-06-30 | −$71.4M | $50.8M | — |
| Q3 2013 | 2013-03-31 | −$34.4M | $71.2M | — |
| Q2 2013 | 2012-12-31 | −$38.3M | $64.6M | — |
| Q1 2013 | 2012-09-30 | −$134.7M | −$49.9M | — |
| Q4 2012 | 2012-06-30 | −$122.2M | $8.6M | — |
| Q3 2012 | 2012-03-31 | −$105.6M | — | — |
| Q2 2012 | 2011-12-31 | −$102.9M | — | — |
| Q1 2012 | 2011-09-30 | −$84.9M | — | — |
| Q4 2011 | 2011-06-30 | −$130.7M | −$26.1M | — |
| Q4 2010 | 2010-06-30 | −$104.6M | — | — |
Coherent net debt trends
Over the last five fiscal years, Coherent's net debt increased from −$43.6M to $2.39B, a change of $2.43B. The latest reported quarter, Q4 2026, shows $2.39B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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