Coherent Inc (COHR)

Debt-to-assets ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 14,910,900 14,444,800 14,197,300 14,699,300 14,488,600 14,520,400 14,662,900 13,521,300 13,711,100 14,117,600 14,108,900 13,830,600 7,844,850 7,767,200 7,649,280 6,515,860 6,512,650 6,361,720 5,646,560 5,470,620
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

June 30, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $14,910,900K
= 0.00

The debt-to-assets ratio for Coherent Inc has been consistently reported as zero across all periods from September 30, 2020, through June 30, 2025. This suggests that, during this timeframe, the company has maintained no reported debt relative to its total assets. Such a stable and zero ratio indicates that the company has operated without any financed debt, relying solely on equity or other non-debt sources for its capital structure. This could reflect a conservative financial approach, a lack of borrowing activity, or the presence of sufficient internal resources to fund operations and growth. The persistent zero ratio throughout the observed period signifies a strong liquidity profile with no leverage risk associated with debt obligations.


Peer comparison

Jun 30, 2025

Company name
Symbol
Debt-to-assets ratio
Coherent Inc
COHR
0.00
KLA-Tencor Corporation
KLAC
0.00