Coherent, Inc. (COHR)

Solvency & Capital Structure

Total Debt

$3.43B

Net Debt

$1.01B

Coherent, Inc. currently has $3.43B in total debt. Net debt is $1.01B after cash offsets.

Financial Fundamentals

COHR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	3.43	2.42	1.01	17.29	19.8%
2025-12-31	3.55	0.86	2.68	15.09	23.5%
2025-09-30	3.51	0.85	2.65	14.70	23.9%
2025-06-30	3.89	0.91	2.98	14.91	26.1%
2025-03-31	3.94	0.89	3.05	14.44	27.3%
2024-12-31	4.06	0.92	3.15	14.20	28.6%
2024-09-30	4.21	1.02	3.19	14.70	28.6%
2024-06-30	4.30	0.93	3.38	14.49	29.7%
2024-03-31	4.33	0.90	3.44	14.52	29.9%
2023-12-31	4.39	0.86	3.54	14.66	30.0%
2023-09-30	4.47	0.94	3.53	13.52	33.0%
2023-06-30	4.49	0.82	3.67	13.71	32.7%
2023-03-31	4.61	0.90	3.71	14.12	32.7%
2022-12-31	4.68	0.91	3.77	14.11	33.2%
2022-09-30	4.80	0.90	3.91	13.83	34.7%
2022-06-30	2.44	2.58	-0.14Net Cash	7.84	31.1%
2022-03-31	2.46	2.60	-0.14Net Cash	7.77	31.6%
2021-12-31	2.47	2.65	-0.18Net Cash	7.65	32.3%
2021-09-30	1.53	1.56	-0.03Net Cash	6.52	23.5%
2021-06-30	1.53	1.59	-0.07Net Cash	6.51	23.4%
2021-03-31	1.52	1.54	-0.02Net Cash	6.36	23.9%
2020-12-31	1.60	0.83	0.77	5.65	28.4%
2020-09-30	1.65	0.68	0.97	5.47	30.2%
2020-06-30	2.37	0.49	1.88	5.23	45.4%
2020-03-31	2.40	0.39	2.01	5.11	46.9%
2019-12-31	2.42	0.38	2.04	5.21	46.5%
2019-09-30	2.51	0.44	2.07	5.37	46.7%
2019-06-30	0.47	0.20	0.26	1.95	23.9%
2019-03-31	0.51	0.22	0.29	1.94	26.2%
2018-12-31	0.48	0.23	0.25	1.88	25.6%
2018-09-30	0.54	0.27	0.27	1.88	28.6%
2018-06-30	0.44	0.25	0.19	1.76	24.9%
2018-03-31	0.47	0.26	0.21	1.74	27.3%
2017-12-31	0.49	0.25	0.23	1.69	28.8%
2017-09-30	0.43	0.24	0.19	1.58	27.0%
2017-06-30	0.37	0.27	0.09	1.48	24.7%
2017-03-31	0.30	0.25	0.05	1.35	22.4%
2016-12-31	0.29	0.25	0.04	1.29	22.2%
2016-09-30	0.25	0.22	0.03	1.23	20.2%
2016-06-30	0.24	0.22	0.02	1.21	19.4%
2016-03-31	0.26	0.19	0.08	1.22	21.5%
2015-12-31	0.15	0.18	-0.03Net Cash	1.04	14.0%
2015-09-30	0.16	0.16	-0.00Net Cash	1.03	15.7%
2015-06-30	0.18	0.17	0.00	1.06	16.6%
2015-03-31	0.19	0.15	0.03	1.04	18.1%
2014-12-31	0.21	0.15	0.06	1.05	20.3%
2014-09-30	0.24	0.15	0.09	1.06	22.3%
2014-06-30	0.24	0.17	0.07	1.07	22.6%
2014-03-31	0.26	0.19	0.08	1.09	24.1%
2013-12-31	0.28	0.21	0.07	1.12	25.3%
2013-09-30	0.21	0.20	0.02	1.00	21.1%
2013-06-30	0.11	0.19	-0.07Net Cash	0.86	13.2%
2013-03-31	0.12	0.16	-0.03Net Cash	0.85	14.3%
2012-12-31	0.12	0.16	-0.04Net Cash	0.85	14.7%
2012-09-30	0.02	0.15	-0.13Net Cash	0.71	2.5%
2012-06-30	0.01	0.13	-0.12Net Cash	0.71	1.8%
2012-03-31	0.01	0.12	-0.11Net Cash	0.69	2.0%
2011-12-31	0.02	0.12	-0.10Net Cash	0.68	3.1%
2011-09-30	0.03	0.11	-0.09Net Cash	0.67	3.9%
2011-06-30	0.02	0.15	-0.13Net Cash	0.65	2.9%
2011-03-31	0.00	0.13	-0.12Net Cash	0.60	0.6%
2010-12-31	0.00	0.12	-0.12Net Cash	0.57	0.7%
2010-09-30	0.00	0.11	-0.11Net Cash	0.54	0.7%
2010-06-30	0.00	0.11	-0.10Net Cash	0.51	0.7%
2010-03-31	0.00	0.10	-0.09Net Cash	0.48	0.7%
2009-12-31	0.00	0.12	-0.11Net Cash	0.39	0.8%
2009-09-30	0.00	0.11	-0.10Net Cash	0.38	0.9%
2009-06-30	0.00	0.10	-0.09Net Cash	0.37	1.0%
2009-03-31	0.01	0.08	-0.08Net Cash	0.37	1.7%
2008-12-31	0.01	0.07	-0.06Net Cash	0.37	2.6%
2008-09-30	0.00	0.07	-0.06Net Cash	0.37	1.0%
2008-06-30	0.00	0.07	-0.07Net Cash	0.36	1.1%
2008-03-31	0.00	0.06	-0.06Net Cash	0.33	1.2%
2007-12-31	0.00	0.07	-0.06Net Cash	0.32	1.1%
2007-09-30	0.01	0.04	-0.02Net Cash	0.29	4.8%
2007-06-30	0.01	0.03	-0.02Net Cash	0.29	5.2%
2007-03-31	0.01	0.03	-0.01Net Cash	0.27	5.4%
2006-12-31	0.02	0.03	-0.01Net Cash	0.26	7.4%
2006-09-30	0.03	0.03	0.00	0.25	10.8%
2006-06-30	0.03	0.03	0.00	0.25	12.5%
2006-03-31	0.04	0.02	0.01	0.27	13.9%
2005-12-31	0.04	0.02	0.02	0.26	15.5%
2005-09-30	0.04	0.02	0.03	0.25	17.2%
2005-06-30	0.04	0.02	0.02	0.25	17.8%
2005-03-31	0.04	0.02	0.02	0.24	17.3%
2004-12-31	0.04	0.02	0.03	0.23	19.3%
2004-09-30	0.02	0.02	-0.00Net Cash	0.19	8.3%
2004-06-30	0.02	0.02	-0.01Net Cash	0.18	8.4%
2004-03-31	0.02	0.02	0.00	0.17	10.3%
2003-12-31	0.02	0.02	0.01	0.17	12.2%
2003-09-30	0.02	0.01	0.01	0.17	13.9%
2003-06-30	0.02	0.02	0.01	0.16	14.6%
2003-03-31	0.03	0.01	0.01	0.16	16.3%
2002-12-31	0.03	0.01	0.02	0.16	19.7%
2002-09-30	0.03	0.01	0.02	0.15	21.7%
2002-06-30	0.03	0.01	0.02	0.15	22.7%
2002-03-31	0.04	0.01	0.03	0.15	24.8%
2001-12-31	0.04	0.01	0.03	0.15	26.0%
2001-09-30	0.04	0.01	0.03	0.15	25.8%
2001-06-30	0.04	0.01	0.03	0.15	25.0%
2001-03-31	0.04	0.01	0.03	0.15	24.4%
2000-12-31	0.04	0.01	0.03	0.15	26.7%
2000-09-30	0.03	0.00	0.03	0.14	24.6%
2000-06-30	0.01	0.01	-0.00Net Cash	0.09	6.4%
2000-03-31	0.01	0.01	0.00	0.08	8.2%
1999-12-31	0.01	0.01	0.00	0.08	10.4%
1999-09-30	0.01	0.01	0.00	0.08	12.5%
1999-06-30	0.01	0.01	0.00	0.07	9.3%
1999-03-31	0.01	0.00	0.00	0.07	11.4%
1998-12-31	0.01	0.00	0.01	0.07	15.3%
1998-09-30	0.01	0.00	0.01	0.07	14.6%
1998-06-30	0.01	0.00	0.00	0.07	12.1%
1998-03-31	0.01	0.00	0.01	0.07	11.6%
1997-12-31	0.00	0.00	0.00	0.06	5.7%
1997-09-30	0.00	0.01	-0.00Net Cash	0.06	6.2%
1997-06-30	0.00	0.01	-0.01Net Cash	0.05	2.4%
1997-03-31	0.00	0.01	-0.01Net Cash	0.05	3.0%
1996-12-31	0.00	0.01	-0.01Net Cash	0.05	3.6%
1996-09-30	0.00	0.01	-0.01Net Cash	0.05	4.4%
1996-06-30	0.00	0.01	-0.01Net Cash	0.04	3.2%