COHR Debt Repayment
Coherent Corp. Common Stock · Debt Repayment
COHR Debt Repayment
Latest reported-$478.30Mperiod ending
COHR FY Debt Repayment ($300.00K → -$478.30M)
Annual debt repayment
High-resolution chart · PNG
COHR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -478,302,000 | |
| -434,918,000 | |
| -228,863,000 | |
| 2,381,264,000 | |
| 913,062,000 | |
| -925,650,000 | |
| 1,256,332,000 | |
| 15,000,000 | |
| 153,000,000 | |
| 104,000,000 | |
| 59,500,000 | |
| -65,500,000 | |
| 128,000,000 | |
| 102,000,000 | |
| -7,295,000 | |
| 15,000,000 | |
| -558,000 | |
| -509,000 | |
| -11,749,000 | |
| -15,993,000 | |
| -13,701,000 | |
| 29,475,000 | |
| -8,423,000 | |
| -10,885,000 | |
| -2,584,000 | |
| 29,264,000 | |
| -1,390,000 | |
| -1,800,000 | |
| 7,200,000 | |
| -100,000 | |
| -1,100,000 | |
| 1,300,000 | |
| -500,000 | |
| -700,000 | |
| -900,000 | |
| -300,000 | |
| 1,500,000 | |
| 300,000 |