Coherent (LTS:0LHO) Short-Term Debt: $9 Mil (As of Mar. 2026)

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LTS:0LHO Coherent Corp LTS:0LHO
75 GF Score
Price $386.85
GF Value $79.61
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Coherent Short-Term Debt?

Coherent LTS:0LHO 75 Short-Term Debt is $9 Mil as of Mar. 2026. GuruFocus rates LTS:0LHO with a GF Score™ of 75/100 and a GF Value™ of $79.61 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Coherent's Short-Term Debt for the quarter that ended in Mar. 2026 was $9 Mil.

Coherent's quarterly Short-Term Debt increased from Sep. 2025 ($48 Mil) to Dec. 2025 ($106 Mil) but then declined from Dec. 2025 ($106 Mil) to Mar. 2026 ($9 Mil).

Coherent's annual Short-Term Debt declined from Jun. 2023 ($75 Mil) to Jun. 2024 ($74 Mil) but then increased from Jun. 2024 ($74 Mil) to Jun. 2025 ($188 Mil).

Coherent Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Coherent Short-Term Debt Related Terms

Coherent Short-Term Debt Historical Data

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The historical data trend for Coherent's Short-Term 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.

Coherent Short-Term Debt Chart

Coherent Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.05 403.21 74.84 73.77 188.31

Coherent Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 4.67 188.31 48.38 106.46 9.01
LTS:0LHO
75GF Score
Coherent Corp LTS:0LHO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $9 Mil mean?
Coherent (LTS:0LHO) has a Short-Term Debt of $9 Mil as of Mar. 2026.
Is Coherent's Short-Term Debt too high?
Coherent's current Short-Term Debt is $9 Mil. Overall, Coherent has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coherent's Short-Term Debt compare to KEYS and GRMN?
Coherent's Short-Term Debt of $9 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Coherent's current Short-Term Debt is $9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coherent stock overvalued right now?
Based on GuruFocus' analysis, Coherent (LTS:0LHO) is currently considered Significantly Overvalued. The stock's GF Value™ is $79.61, compared to a current price of $386.85 — trading 385.9% above its estimated fair value. The current Short-Term Debt is $9 Mil. Coherent's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Coherent (LTS:0LHO), the current Short-Term Debt is $9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coherent (LTS:0LHO) Overvalued in 2026?

Based on GuruFocus' analysis, Coherent stock appears to be overvalued. The current stock price of $386.85 is trading 385.9% above its estimated GF Value™ of $79.61. GuruFocus considers Coherent to be Significantly Overvalued.

Key valuation signals for LTS:0LHO:

  • Short-Term Debt: $9 Mil
  • GF Value™: $79.61 vs. price of $386.85 (385.9% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the LTS:0LHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coherent Business Description

Address 375 Saxonburg Boulevard, Saxonburg, PA, USA, 16056
Coherent Corp is a vertically integrated manufacturing company that develops, manufactures, and markets lasers, transceivers, and other optical and optoelectronic devices, modules, and systems, as well as engineered materials, for use in the communications, industrial, instrumentation, and electronics markets. Its reporting segments are Datacenter Communications and Industrial. Its geographic areas are North America, Europe, China, Japan, and the rest of the world.
75GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$386.85
Price
$79.61
GF Value