Total debt
Balance – as of period end · $M
Q3 FY2026
3,194a$M
derived
All values (44)
| Period | Value ($M) | Status |
|---|---|---|
| Q4 FY2026 | 3,222 | derived |
| Q3 FY2026 | 3,194 | derived |
| Q2 FY2026 | 3,352 | derived |
| Q1 FY2026 | 3,308 | derived |
| Q4 FY2025 | 3,687 | derived |
| Q3 FY2025 | 3,732 | derived |
| Q2 FY2025 | 3,860 | derived |
| Q1 FY2025 | 3,989 | derived |
| Q4 FY2024 | 4,100 | derived |
| Q3 FY2024 | 4,158 | derived |
| Q2 FY2024 | 4,212 | derived |
| Q1 FY2024 | 4,294 | derived |
| Q4 FY2023 | 4,310 | derived |
| Q3 FY2023 | 4,425 | derived |
| Q2 FY2023 | 4,498 | derived |
| Q1 FY2023 | 4,623 | derived |
| Q4 FY2022 | 2,300 | derived |
| Q3 FY2022 | 2,313 | derived |
| Q2 FY2022 | 2,321 | derived |
| Q1 FY2022 | 1,376 | derived |
| Q4 FY2021 | 1,375 | derived |
| Q3 FY2021 | 1,385 | derived |
| Q2 FY2021 | 1,471 | derived |
| Q1 FY2021 | 1,530 | derived |
| Q4 FY2020 | 2,255 | derived |
| Q3 FY2020 | 2,282 | derived |
| Q2 FY2020 | 2,297 | derived |
| Q1 FY2020 | 2,378 | derived |
| Q4 FY2019 | 467 | derived |
| Q3 FY2019 | 509 | derived |
| Q2 FY2019 | 480 | derived |
| Q1 FY2019 | 537 | derived |
| Q4 FY2018 | 439 | derived |
| Q3 FY2018 | 451 | derived |
| Q2 FY2018 | 463 | derived |
| Q1 FY2018 | 405 | derived |
| Q4 FY2017 | 342 | derived |
| Q3 FY2017 | 278 | derived |
| Q2 FY2017 | 263 | derived |
| Q1 FY2017 | 248 | derived |
| Q4 FY2016 | 235 | derived |
| Q3 FY2016 | 263 | derived |
| Q2 FY2016 | 146 | derived |
| Q1 FY2016 | 162 | 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
- $3.2B (derived)
- Period
- Q3 FY2026, ended Mar 31, 2026 · as of Mar 31, 2026 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $9.0M (us-gaap:LongTermDebtCurrent, 10-Q 0000820318-26-000013) + long-term debt $3.2B (us-gaap:LongTermDebtNoncurrent, 10-Q 0000820318-26-000013) = $3.2B
- Source
- 10-Q, filed May 6, 2026 · 0000820318-26-000013
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $3.2B | May 6, 2026 | 10-Q 0000820318-26-000013 | derived · confidence 1. · current |