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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Cohen (COHN) Short-Term Debt issuances (2016 - 2025)

Cohen (COHN) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$359.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances fell 8534.66% year-over-year to -$359.2 million, compared with a TTM value of -$234.6 million through Sep 2025, down 225.05%, and an annual FY2023 reading of $15.0 million, up 100.55% over the prior year.
  • Short-Term Debt issuances was -$359.2 million for Q3 2025 at Cohen, down from $108.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.6 billion in Q1 2021 and bottomed at -$3.8 billion in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is -$297.0 million, with a median of -$48.5 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances surged 8906.07% in 2021, then plummeted 8534.66% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$3.8 billion in 2021, then soared by 92.1% to -$296.9 million in 2022, then skyrocketed by 116.79% to $49.9 million in 2023, then plummeted by 91.46% to $4.3 million in 2024, then tumbled by 8534.66% to -$359.2 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for COHN at -$359.2 million in Q3 2025, $108.8 million in Q2 2025, and $11.5 million in Q1 2025.