KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cohu (COHU) Long-Term Debt Repayments (2017 - 2025)

Cohu has reported Long-Term Debt Repayments over the past 9 years, most recently at $643000.0 for Q4 2025.

Quarterly results put Long-Term Debt Repayments at $643000.0 for Q4 2025, down 33.71% from a year ago — trailing twelve months through Dec 2025 was $1.7 million (down 94.47% YoY), and the annual figure for FY2025 was $1.7 million, down 94.47%.
Long-Term Debt Repayments for Q4 2025 was $643000.0 at Cohu, up from $415000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for COHU hit a ceiling of $101.9 million in Q1 2021 and a floor of $130000.0 in Q3 2024.
Median Long-Term Debt Repayments over the past 5 years was $1.2 million (2023), compared with a mean of $15.8 million.
Peak annual rise in Long-Term Debt Repayments hit 8895.76% in 2021, while the deepest fall reached 99.09% in 2021.
Cohu's Long-Term Debt Repayments stood at $190000.0 in 2021, then surged by 3334.74% to $6.5 million in 2022, then tumbled by 79.76% to $1.3 million in 2023, then dropped by 26.57% to $970000.0 in 2024, then tumbled by 33.71% to $643000.0 in 2025.
The last three reported values for Long-Term Debt Repayments were $643000.0 (Q4 2025), $415000.0 (Q3 2025), and $396000.0 (Q2 2025) per Business Quant data.