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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 FY2016: 657,000 USD · 10-Q 0001564590-15-009922 filed Nov 6, 2015Interest paid · Q2 FY2016: 569,000 USD · derived · 10-Q 0001564590-17-000837 filed Feb 1, 2017Interest paid · Q3 FY2016: 633,000 USD · derived · 10-Q 0001564590-17-008137 filed May 2, 2017Interest paid · Q4 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q1 FY2017: $1.0M · 10-Q 0001564590-16-028337 filed Nov 8, 2016Interest paid · Q2 FY2017: $1.0M · derived · 10-Q 0001564590-18-001697 filed Feb 8, 2018Interest paid · Q3 FY2017: $2.0M · derived · 10-Q 0001564590-18-012438 filed May 9, 2018Interest paid · Q4 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q1 FY2018: $2.0M · 10-Q 0001564590-17-022732 filed Nov 8, 2017Interest paid · Q2 FY2018: $1.0M · derived · 10-Q 0001564590-19-002429 filed Feb 8, 2019Interest paid · Q3 FY2018: $1.0M · derived · 10-Q 0001564590-19-017964 filed May 9, 2019Interest paid · Q4 FY2018: $2.0M · derived · 10-K 0000820318-20-000023 filed Aug 26, 2020Interest paid · Q1 FY2019: $2.0M · 10-Q 0001564590-18-028645 filed Nov 8, 2018Interest paid · Q2 FY2019: $2.0M · derived · 10-Q 0001564590-20-004069 filed Feb 10, 2020Interest paid · Q3 FY2019: $2.0M · derived · 10-Q 0000820318-20-000006 filed May 11, 2020Interest paid · Q4 FY2019: $2.0M · derived · 10-K 0000820318-20-000023 filed Aug 26, 2020Interest paid · Q1 FY2020: $2.0M · 10-Q 0001564590-19-042658 filed Nov 12, 2019Interest paid · Q2 FY2020: $23.0M · derived · 10-Q 0000820318-21-000004 filed Feb 9, 2021Interest paid · Q3 FY2020: $22.0M · derived · 10-Q 0000820318-21-000012 filed May 7, 2021Interest paid · Q4 FY2020: $16.0M · derived · 10-K 0000820318-20-000023 filed Aug 26, 2020Interest paid · Q1 FY2021: $8.0M · 10-Q 0000820318-20-000029 filed Nov 9, 2020Interest paid · Q2 FY2021: $6.0M · derived · 10-Q 0000820318-22-000004 filed Feb 9, 2022Interest paid · Q3 FY2021: $4.0M · derived · 10-Q 0000820318-22-000010 filed May 10, 2022Interest paid · Q4 FY2021: $19.0M · derived · 10-K 0000820318-22-000019 filed Aug 29, 2022Interest paid · Q1 FY2022: $8.0M · 10-Q 0000820318-21-000022 filed Nov 9, 2021Interest paid · Q2 FY2022: $8.0M · derived · 10-Q 0000820318-23-000005 filed Feb 8, 2023Interest paid · Q3 FY2022: $8.0M · derived · 10-Q 0000820318-23-000009 filed May 10, 2023Interest paid · Q4 FY2022: $33.0M · derived · 10-K 0000820318-23-000016 filed Aug 18, 2023Interest paid · Q1 FY2023: $46.0M · 10-Q 0000820318-22-000027 filed Nov 9, 2022Interest paid · Q2 FY2023: $81.0M · derived · 10-Q 0000820318-24-000004 filed Feb 6, 2024Interest paid · Q3 FY2023: $64.0M · derived · 10-Q 0000820318-24-000009 filed May 7, 2024Interest paid · Q4 FY2023: $92.0M · derived · 10-K 0000820318-24-000016 filed Aug 16, 2024Interest paid · Q1 FY2024: $67.0M · 10-Q 0000820318-23-000029 filed Nov 7, 2023Interest paid · Q2 FY2024: $92.0M · derived · 10-Q 0000820318-25-000004 filed Feb 5, 2025Interest paid · Q3 FY2024: $65.0M · derived · 10-Q 0000820318-25-000009 filed May 7, 2025Interest paid · Q4 FY2024: $88.0M · derived · 10-K 0000820318-25-000014 filed Aug 15, 2025Interest paid · Q1 FY2025: $63.0M · 10-Q 0000820318-24-000035 filed Nov 6, 2024Interest paid · Q2 FY2025: $79.0M · derived · 10-Q 0000820318-26-000006 filed Feb 4, 2026Interest paid · Q3 FY2025: $45.0M · derived · 10-Q 0000820318-26-000013 filed May 6, 2026Interest paid · Q4 FY2025: $69.0M · derived · 10-K 0000820318-26-000020 filed Aug 14, 2026Interest paid · Q1 FY2026: $41.0M · 10-Q 0000820318-25-000019 filed Nov 5, 2025Interest paid · Q2 FY2026: $62.0M · derived · 10-Q 0000820318-26-000006 filed Feb 4, 2026Interest paid · Q3 FY2026: $32.0M · derived · 10-Q 0000820318-26-000013 filed May 6, 2026Interest paid · Q4 FY2026: $54.0M · derived · 10-K 0000820318-26-000020 filed Aug 14, 202667.353.9a0.792.2aQ1 FY2016Q4 FY2026Q1 FY2024
$MInterest paid · Q1 FY2023: $46.0M · 10-Q 0000820318-22-000027 filed Nov 9, 2022Interest paid · Q2 FY2023: $81.0M · derived · 10-Q 0000820318-24-000004 filed Feb 6, 2024Interest paid · Q3 FY2023: $64.0M · derived · 10-Q 0000820318-24-000009 filed May 7, 2024Interest paid · Q4 FY2023: $92.0M · derived · 10-K 0000820318-24-000016 filed Aug 16, 2024Interest paid · Q1 FY2024: $67.0M · 10-Q 0000820318-23-000029 filed Nov 7, 2023Interest paid · Q2 FY2024: $92.0M · derived · 10-Q 0000820318-25-000004 filed Feb 5, 2025Interest paid · Q3 FY2024: $65.0M · derived · 10-Q 0000820318-25-000009 filed May 7, 2025Interest paid · Q4 FY2024: $88.0M · derived · 10-K 0000820318-25-000014 filed Aug 15, 202567.388.2a46.092.2aQ1 FY2023Q4 FY2024Q1 FY2024
Q1 FY2024
67.3$M
All values (42)
PeriodValue ($M)Status
Q4 FY202653.9derived
Q3 FY202632.3derived
Q2 FY202662.0derived
Q1 FY202641.0reported
Q4 FY202568.9derived
Q3 FY202545.3derived
Q2 FY202579.1derived
Q1 FY202563.4reported
Q4 FY202488.2derived
Q3 FY202465.1derived
Q2 FY202492.2derived
Q1 FY202467.3reported
Q4 FY202392.2derived
Q3 FY202363.6derived
Q2 FY202381.1derived
Q1 FY202346.0reported
Q4 FY202233.2derived
Q3 FY20228.1derived
Q2 FY20227.8derived
Q1 FY20228.3reported
Q4 FY202119.3derived
Q3 FY20214.1derived
Q2 FY20216.3derived
Q1 FY20217.6reported
Q4 FY202015.8derived
Q3 FY202021.7derived
Q2 FY202023.0derived
Q1 FY20201.7reported
Q4 FY20192.0derived
Q3 FY20192.4derived
Q2 FY20191.9derived
Q1 FY20192.4reported
Q4 FY20181.9derived
Q3 FY20181.5derived
Q2 FY20181.0derived
Q1 FY20182.2reported
Q3 FY20171.5derived
Q2 FY20171.3derived
Q1 FY20171.1reported
Q3 FY20160.6derived
Q2 FY20160.6derived
Q1 FY20160.7reported

2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

More metrics for Coherent

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$67.0M
Period
Q1 FY2024, ended Sep 30, 2023 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Nov 7, 2023 · 0000820318-23-000029
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$67.0MNov 7, 202310-Q 0000820318-23-000029reported · confidence 1. · current