Company / Total Debt
Coherent Corp. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.7B
FY2025
5-year range
$1.4B / $4.3B
FY2021-FY2025
Trend
-10.1%
vs FY2024
Sector context
#41 of 186
Information Technology
What the data says
Coherent Corp.'s total debt of $3.7B is higher than 78% of companies in the Information Technology sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $236M in FY2016 to $4.3B in FY2023.
Based on SEC 10-K filings.
$3.7B in FY2025 with a 5-year CAGR of +10.3%. Top quartile in the Information Technology sector.
Improved from $4.3B to $3.7B over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +17.0%
- 5-Year CAGR
- +10.3%
- 10-Year CAGR
- -
Sector benchmark
+1.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +10.3%, indicating consistent growth.
- In FY2025, total debt decreased 10.1% year-over-year.
- Ranks #41 out of 186 companies in the Information Technology sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.7B | -10.1% |
| FY2024 | $4.1B | -4.9% |
| FY2023 | $4.3B | +87.3% |
| FY2022 | $2.3B | +67.3% |
| FY2021 | $1.4B | -39.0% |
| FY2020 | $2.3B | +382.9% |
| FY2019 | $467.0M | +6.4% |
| FY2018 | $439.0M | +28.4% |
| FY2017 | $342.0M | +45.0% |
| FY2016 | $235.9M | +34.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026