The debt of COHERENT CORP. over the past 10 years
Chart COHERENT CORP.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, COHERENT CORP. had liquid cash of $1.99B and total debt of $3.22B: net debt of $1.24B. It had more liquid cash than debt at 1 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2023 ($4.31B) and lowest at the end of fiscal 2017 ($342.02M). No net cash figure is on file for fiscal 2022.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $1.99B* | $3.22B | -$1.24B |
| 2025ended Jun 30, 2025 | $909.2M* | $3.69B | -$2.78B |
| 2024ended Jun 30, 2024 | $926.03M | $4.1B | -$3.17B |
| 2023ended Jun 30, 2023 | $821.31M | $4.31B | -$3.49B |
| 2022ended Jun 30, 2022 | — | $2.3B | — |
| 2021ended Jun 30, 2021 | $1.59B | $1.38B | $216.75M |
| 2020ended Jun 30, 2020 | $493.05M | $2.26B | -$1.76B |
| 2019ended Jun 30, 2019 | $204.87M | $467M | -$262.13M |
| 2018ended Jun 30, 2018 | $247.04M | $439.01M | -$191.97M |
| 2017ended Jun 30, 2017 | $271.89M | $342.02M | -$70.13M |
Fiscal years as COHERENT CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COHERENT CORP.
- The revenue of COHERENT CORP.
- The profitability of COHERENT CORP.
- The cash flow of COHERENT CORP.
- The dividends of COHERENT CORP.
- All of COHERENT CORP.'s financials, charted
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Not investment advice. This page shows what COHERENT CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.