Total debt
Balance – as of period end · $M
FY2023
4,310a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 3,222 | derived |
| FY2025 | 3,687 | derived |
| FY2024 | 4,100 | derived |
| FY2023 | 4,310 | derived |
| FY2022 | 2,300 | derived |
| FY2021 | 1,375 | derived |
| FY2020 | 2,255 | derived |
| FY2019 | 467 | derived |
| FY2018 | 439 | derived |
| FY2017 | 342 | derived |
| FY2016 | 235 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Coherent
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Compound Semiconductors
- Datacenter & Communications Segment
- Europe
- IIVI Laser Solutions
- IIVI Performance Products
- IIVI Photonics
- Industrial Segment
- Lasers Segment
- Materials Segment
- Networking Segment
- Non Us
- North America
- Other
- Other
- Photonic Solutions
- Rest Of World
- Other
- Land BE
- Land CH
- Land CN
- Land DE
- Land GB
- Land HK
- Land IT
- Land JP
- Land KR
- Land PH
- Land SG
- Land TW
- Land US
- Land VN
Sources & calculation
- Value
- $4.3B (derived)
- Period
- FY2023, ended Jun 30, 2023 · as of Jun 30, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $75.0M (us-gaap:LongTermDebtCurrent, 10-K 0000820318-23-000016) + long-term debt $4.2B (us-gaap:LongTermDebtNoncurrent, 10-K 0000820318-23-000016) = $4.3B
- Source
- 10-K, filed Aug 18, 2023 · 0000820318-23-000016
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $4.3B | Aug 18, 2023 | 10-K 0000820318-23-000016 | derived · confidence 1. · current |