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Coherent (STU:H7B) Payments of Debt : €-317 Mil (TTM As of Sep. 2024)


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What is Coherent Payments of Debt?

Coherent's Payments of Debt for the three months ended in Sep. 2024 was €-106 Mil.

Coherent's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-317 Mil.

Coherent Payments of Debt Historical Data

The historical data trend for Coherent's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coherent Payments of Debt Chart

Coherent Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,660.15 -882.04 -131.48 -1,291.03 -230.23

Coherent Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.51 -81.41 -70.18 -59.54 -106.19

Coherent Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-317 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coherent Payments of Debt Related Terms

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Coherent Business Description

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Traded in Other Exchanges
COHR:USA 0LHO:UK H7B:Germany
Address
375 Saxonburg Boulevard, Saxonburg, PA, USA, 16056
Website
https://www.ii-vi.com
Coherent Corp engaged in materials, networking, and lasers, is a vertically integrated manufacturing company that develops, manufactures, and markets engineered materials, optoelectronic components and devices, and lasers for use in the industrial, communications, electronics and instrumentation markets. The firm operates in three segments Networking, Materials, and Lasers Segment. It generates maximum revenue from Networking segment. The company geographically operates in North America. Europe, China, Japan and Rest of the world.

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