Cash Flow Statement
Growth Metrics

Cohu (COHU) Debt Ratio (2017 - 2025)

Cohu has reported Debt Ratio over the past 9 years, most recently at 0.23 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.23 for Q4 2025, up 2718.35% from a year ago — trailing twelve months through Dec 2025 was 0.23 (up 2718.35% YoY), and the annual figure for FY2025 was 0.23, up 2718.35%.
  • Debt Ratio for Q4 2025 was 0.23 at Cohu, up from 0.01 in the prior quarter.
  • Over the last five years, Debt Ratio for COHU hit a ceiling of 0.23 in Q4 2025 and a floor of 0.01 in Q3 2025.
  • Median Debt Ratio over the past 5 years was 0.04 (2023), compared with a mean of 0.06.
  • Biggest five-year swings in Debt Ratio: crashed 76.0% in 2024 and later skyrocketed 2718.35% in 2025.
  • Cohu's Debt Ratio stood at 0.09 in 2021, then plummeted by 31.1% to 0.06 in 2022, then crashed by 46.21% to 0.03 in 2023, then tumbled by 75.81% to 0.01 in 2024, then skyrocketed by 2718.35% to 0.23 in 2025.
  • The last three reported values for Debt Ratio were 0.23 (Q4 2025), 0.01 (Q3 2025), and 0.01 (Q2 2025) per Business Quant data.