Coherent Inc (COHR)

Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $2,483,300K
= 0.00

The data indicates that Coherent Inc has maintained a debt-to-equity ratio of zero across all observed periods from September 30, 2020, through June 30, 2025. This consistent zero ratio suggests that the company has not utilized debt financing during this timeframe and relies solely on equity capital to finance its operations and assets. A debt-to-equity ratio of zero typically reflects a fully equity-funded capital structure, implying low or no leverage. This financial profile reduces the company's financial risk associated with debt obligations but may also limit its access to leverage-based growth opportunities. Overall, the company's capital structure during this period appears to be conservatively financed with no apparent reliance on debt financing.


Peer comparison

Jun 30, 2025

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