Coherent Corp. Common Stock (COHR)

Debt Repayment

-$478.30M

TTM · Period ending: · USD

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COHR Debt Repayment

Latest reported-$478.30M
COHR TTM Debt Repayment ($500.00K → -$478.30M)
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COHR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Coherent Corp. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-478,302,000
-555,140,000
-564,485,000
-738,597,000
-470,780,000
-484,247,000
-371,616,000
-328,039,000
-228,863,000
-285,920,000
-307,415,000
-352,429,000
2,381,264,000
2,486,902,000
2,550,197,000
3,643,585,000
913,062,000
913,062,000
838,062,000
-186,050,000
-925,650,000
-943,472,000
-874,272,000
-896,001,000
1,256,332,000
1,244,666,000
1,290,979,000
1,317,220,000
15,000,000
45,000,000
5,000,000
120,000,000
153,000,000
228,000,000
258,000,000
218,000,000
104,000,000
16,800,000
118,000,000
87,000,000
59,500,000
74,700,000
-66,000,000
-74,000,000
-65,500,000
-74,500,000
-70,000,000
26,000,000
128,000,000
142,000,000
159,000,000
194,000,000
102,000,000
108,000,000
104,000,000
-8,000,000
-7,295,000
8,705,000
15,705,000
20,705,000
15,000,000
0
0
0
-558,000
-3,058,000
-6,067,000
-6,067,000
-5,509,000
-3,009,000
0
-10,735,000
-11,749,000
-10,952,000
-15,466,000
-13,119,000
-15,993,000
-22,678,000
-21,051,000
-16,176,000
-13,701,000
-4,378,000
-3,451,000
28,149,000
29,475,000
23,653,000
22,974,000
-7,498,000
-8,423,000
-8,050,000
-10,429,000
-10,561,000
-10,885,000
-11,888,000
-8,386,000
-5,394,000
-2,584,000
1,256,000
-17,000
3,577,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.