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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cohu (COHU) Debt Ratio (2017 - 2025)

Cohu (COHU) has 9 years of Debt Ratio data on record, last reported at 0.23 in Q4 2025.

  • For Q4 2025, Debt Ratio rose 2718.35% year-over-year to 0.23; the TTM value through Dec 2025 reached 0.23, up 2718.35%, while the annual FY2025 figure was 0.23, 2718.35% up from the prior year.
  • Debt Ratio reached 0.23 in Q4 2025 per COHU's latest filing, up from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.23 in Q4 2025 and bottomed at 0.01 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.06, with a median of 0.04 recorded in 2023.
  • Peak YoY movement for Debt Ratio: plummeted 76.0% in 2024, then surged 2718.35% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.09 in 2021, then crashed by 31.1% to 0.06 in 2022, then tumbled by 46.21% to 0.03 in 2023, then plummeted by 75.81% to 0.01 in 2024, then soared by 2718.35% to 0.23 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.23 in Q4 2025, 0.01 in Q3 2025, and 0.01 in Q2 2025.