Coherent Corp. (COHR)

Last Closing Price: 75.63 (2025-05-30)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Coherent Corp. (COHR) had Debt to Capital Ratio of 0.40 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$1.50B
$-16.98M
$970.19M
$527.69M
$1.43B
$71.75M
$-61.86M
$9.89M
$9.89M
$1.76M
$1.76M
$1.76M
$1.76M
$71.75M
$223.56M
155.18M
155.18M
$-0.11
$-0.11
Balance Sheet Financials
$3.70B
$1.94B
$10.74B
$14.44B
$1.50B
$3.73B
$7.24B
$8.74B
$5.71B
$-2.03B
$5.71B
155.35M
Cash Flow Statement Financials
$503.32M
$-283.52M
$-386.49M
$1.79B
$1.63B
$-163.66M
$116.65M
--
--
Fundamental Metrics & Ratios
2.47
--
--
Debt to Capital Ratio
0.40
0.65
35.23%
4.79%
4.79%
--
0.66%
-1.13%
$193.83M
--
--
--
0.10
0.70
1.48
60.69
0.03%
-0.09%
0.01%
0.02%
$36.74
$1.25
$3.24