Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCollateralCommon EquityCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredReceivables - AffiliatesRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Cohen (COHN) Non-Current Debt (2016 - 2025)

Cohen's Non-Current Debt history spans 16 years, with the latest figure at $400.4 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 42.47% year-over-year to $400.4 million; the TTM value through Dec 2025 reached $400.4 million, down 42.47%, while the annual FY2025 figure was $400.4 million, 42.47% down from the prior year.
  • Non-Current Debt reached $400.4 million in Q4 2025 per COHN's latest filing, down from $457.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $7.3 billion in Q1 2021 to a low of $395.2 million in Q1 2023.
  • Average Non-Current Debt over 5 years is $1.8 billion, with a median of $693.4 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: tumbled 89.18% in 2022, then surged 74.81% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $3.2 billion in 2021, then plummeted by 85.72% to $452.8 million in 2022, then fell by 9.85% to $408.2 million in 2023, then surged by 70.5% to $696.0 million in 2024, then crashed by 42.47% to $400.4 million in 2025.
  • Per Business Quant, the three most recent readings for COHN's Non-Current Debt are $400.4 million (Q4 2025), $457.1 million (Q3 2025), and $816.3 million (Q2 2025).