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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - AffiliatesReceivables - FeesReceivables - NetReceivables - OtherRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cohen (COHN) Total Debt (2016 - 2026)

Cohen filings provide 17 years of Total Debt readings, the most recent being $405.2 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 42.72% to $405.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $405.2 million, a 42.72% decrease, with the full-year FY2025 number at $4000.0, down 100.0% from a year prior.
  • Total Debt hit $405.2 million in Q1 2026 for Cohen, up from $4000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.2 billion in Q1 2022 to a low of $4000.0 in Q4 2025.
  • Median Total Debt over the past 5 years was $541.7 million (2024), compared with a mean of $689.5 million.
  • Biggest five-year swings in Total Debt: soared 74.81% in 2024 and later crashed 100.0% in 2025.
  • Cohen's Total Debt stood at $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 100.0% to $4000.0 in 2025, then skyrocketed by 10129850.0% to $405.2 million in 2026.
  • The last three reported values for Total Debt were $405.2 million (Q1 2026), $4000.0 (Q4 2025), and $457.1 million (Q3 2025) per Business Quant data.