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 LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Cohen (COHN) Total Debt (2016 - 2025)

Cohen (COHN) has disclosed Total Debt for 16 consecutive years, with $457.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 16.29% year-over-year to $457.1 million, compared with a TTM value of $457.1 million through Sep 2025, down 16.29%, and an annual FY2024 reading of $696.0 million, up 70.5% over the prior year.
  • Total Debt was $457.1 million for Q3 2025 at Cohen, down from $816.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $7.3 billion in Q1 2021 and bottomed at $395.2 million in Q1 2023.
  • Average Total Debt over 5 years is $1.8 billion, with a median of $696.0 million recorded in 2024.
  • The sharpest move saw Total Debt tumbled 89.18% in 2022, then surged 74.81% in 2024.
  • Year by year, Total Debt 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 plummeted by 34.33% to $457.1 million in 2025.
  • Business Quant data shows Total Debt for COHN at $457.1 million in Q3 2025, $816.3 million in Q2 2025, and $707.5 million in Q1 2025.