Coherent Inc (COHR)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 2,483,300 | 7,814,180 | 7,597,090 | 5,501,080 | 7,574,890 | 7,668,810 | 7,773,070 | 7,103,570 | 7,228,970 | 7,451,080 | 7,361,260 | 7,162,520 | 4,383,280 | 4,384,180 | 4,283,580 | 4,194,370 | 4,132,350 | 3,325,150 | 3,236,810 | 3,046,680 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,483,300K)
= 0.00
The data indicates that Coherent Inc.’s debt-to-capital ratio has remained consistently at 0.00 across all reporting periods from September 30, 2020, through June 30, 2025. This persistent zero value suggests that the company has not reported any debt relative to its total capital during this timeframe. Consequently, the financial position appears to be entirely equity-financed, with no reliance on debt instruments to fund operations or growth initiatives. This permanent absence of leverage implies a conservative capital structure, potentially reflecting a strategic choice to avoid financial risk associated with debt or indicating a very strong equity base. Overall, the debt-to-capital ratio analysis suggests that Coherent Inc. has maintained a debt-free or non-leveraged capital structure over the observed period.
Peer comparison
Jun 30, 2025