Cohen (COHN) Long-Term Debt Repayments (2010 - 2023)
Cohen (COHN) reported Long-Term Debt Repayments of -$12.8 million for Q4 2023, down 185.0% quarter-over-quarter from $15.0 million in Q2 2023.
Cohen (COHN) Long-Term Debt Repayments (2010 - 2023) Analysis & Trends
Cohen has reported Long-Term Debt Repayments for 8 years, with the latest figure at -$12.8 million in Q4 2023.
- For the quarter ending Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to -$12.8 million; the trailing twelve-month figure through Dec 2024 stood at -$12.8 million (down 666.67% YoY), and the FY2023 full-year result was $2.2 million, changed 0.0% from the prior year.
- Long-Term Debt Repayments for Q4 2023 stood at -$12.8 million, down from $15.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $15.0 million in Q2 2023, with the low at -$12.8 million in Q4 2023.
- Historically, Long-Term Debt Repayments has averaged $1.8 million across 3 years, with a median of $2.2 million in 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 27.56 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | - |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 1.85 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | - |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | - |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | - |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | - |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | - |
| 10 | Cohen | 20.67 Mn | -104.13 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -12.75 Mn |
| Dec 31, 2023 | -12.75 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2022 | 2.25 Mn |
| Mar 31, 2022 | 2.25 Mn |
| Dec 31, 2020 | 13.66 Mn |
| Dec 31, 2020 | 13.66 Mn |
| Mar 31, 2020 | -9.16 Mn |
| Mar 31, 2020 | -9.16 Mn |
| Dec 31, 2018 | -2.92 Mn |
| Dec 31, 2018 | -2.92 Mn |
| Dec 31, 2013 | 5.17 Mn |
| Dec 31, 2013 | 5.17 Mn |
| Sep 30, 2013 | 288,000.00 |
| Sep 30, 2013 | 288,000.00 |
| Dec 31, 2012 | 4.82 Mn |
| Dec 31, 2012 | 4.82 Mn |
| Sep 30, 2012 | 1.18 Mn |
| Sep 30, 2012 | 1.18 Mn |