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
DateValue
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