II-VI Inc.
Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and optical and laser systems and subsystems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers telecommunication products for fiber-optic… Read more
II-VI Inc. (0LHO) - Total Liabilities
Latest total liabilities as of December 2024: $6.23 Billion USD
Based on the latest financial reports, II-VI Inc. (0LHO) has total liabilities worth $6.23 Billion USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
II-VI Inc. - Total Liabilities Trend (1986–2024)
This chart illustrates how II-VI Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
II-VI Inc. Competitors by Total Liabilities
The table below lists competitors of II-VI Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TMX Group Limited
PINK:TMXXF
|
USA | $32.61 Billion |
|
New China Life Insurance Company Ltd
PINK:NWWCF
|
USA | $1.69 Trillion |
|
Intertek Group plc
PINK:IKTSF
|
USA | $2.34 Billion |
|
AES Corp.
LSE:0H6G
|
UK | $40.25 Billion |
|
The AES Corporation
NYSE:AES
|
USA | $39.84 Billion |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
USA | $17.09 Billion |
|
Encompass Health Corp
NYSE:EHC
|
USA | $3.81 Billion |
|
Poste Italiane S.p.A.
LSE:0RC2
|
UK | €266.33 Billion |
Liability Composition Analysis (1986–2024)
This chart breaks down II-VI Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how II-VI Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for II-VI Inc. (1986–2024)
The table below shows the annual total liabilities of II-VI Inc. from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $6.54 Billion | +0.93% |
| 2023-06-30 | $6.48 Billion | +87.26% |
| 2022-06-30 | $3.46 Billion | +45.43% |
| 2021-06-30 | $2.38 Billion | -24.62% |
| 2020-06-30 | $3.16 Billion | +284.85% |
| 2019-06-30 | $820.56 Million | +11.29% |
| 2018-06-30 | $737.35 Million | +27.85% |
| 2017-06-30 | $576.73 Million | +34.24% |
| 2016-06-30 | $429.64 Million | +30.56% |
| 2015-06-30 | $329.08 Million | -17.08% |
| 2014-06-30 | $396.88 Million | +74.31% |
| 2013-06-30 | $227.69 Million | +97.82% |
| 2012-06-30 | $115.10 Million | -7.25% |
| 2011-06-30 | $124.10 Million | +26.48% |
| 2010-06-30 | $98.12 Million | +113.74% |
| 2009-06-30 | $45.91 Million | -35.16% |
| 2008-06-30 | $70.80 Million | +3.38% |
| 2007-06-30 | $68.48 Million | -14.08% |
| 2006-06-30 | $79.70 Million | -15.04% |
| 2005-06-30 | $93.81 Million | +80.18% |
| 2004-06-30 | $52.07 Million | +1.55% |
| 2003-06-30 | $51.27 Million | -5.47% |
| 2002-06-30 | $54.24 Million | -7.69% |
| 2001-06-30 | $58.76 Million | +168.27% |
| 2000-06-30 | $21.90 Million | +34.37% |
| 1999-06-30 | $16.30 Million | -7.91% |
| 1998-06-30 | $17.70 Million | +47.50% |
| 1997-06-30 | $12.00 Million | +22.45% |
| 1996-06-30 | $9.80 Million | +32.43% |
| 1995-06-30 | $7.40 Million | +117.65% |
| 1994-06-30 | $3.40 Million | -17.07% |
| 1993-06-30 | $4.10 Million | +10.81% |
| 1992-06-30 | $3.70 Million | -9.76% |
| 1991-06-30 | $4.10 Million | -12.77% |
| 1990-06-30 | $4.70 Million | +23.68% |
| 1989-06-30 | $3.80 Million | +35.71% |
| 1988-06-30 | $2.80 Million | -3.45% |
| 1987-06-30 | $2.90 Million | +38.10% |
| 1986-06-30 | $2.10 Million | -- |