COHR Net Debt
$2.38BQuarterly · USD
Period ending:
COHR FY Net DebtUSD
$3.67B-$144.16M
1986-06-302026-06-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
COHR net debt history
Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 41 observations from Jun 30, 1986 to Jun 30, 2026.
| Period ending | Net Debt (USD) |
|---|---|
| 2,376,400,000 | |
| 2,984,458,000 | |
| 3,377,120,000 | |
| 3,667,507,000 | |
| -144,157,000 | |
| -65,852,000 | |
| 1,881,631,000 | |
| 262,125,000 | |
| 191,975,000 | |
| 93,549,000 | |
| 16,862,000 | |
| 2,323,000 | |
| 67,300,000 | |
| -71,397,000 | |
| -122,175,000 | |
| -130,731,000 | |
| -104,642,000 | |
| -92,265,000 | |
| -66,044,000 | |
| -17,623,000 | |
| 4,282,000 | |
| 23,306,000 | |
| -6,147,000 | |
| 8,122,000 | |
| 24,893,000 | |
| 28,913,000 | |
| -745,000 | |
| 1,000,000 | |
| 4,000,000 | |
| -9,600,000 | |
| -8,000,000 | |
| -2,200,000 | |
| -1,400,000 | |
| -1,100,000 | |
| -1,600,000 | |
| -600,000 | |
| -100,000 | |
| -1,900,000 | |
| -2,700,000 | |
| -1,200,000 | |
| 700,000 |
Compare net debt
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