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 - 2026)

Cohu has reported Long-Term Debt Repayments over the past 10 years, most recently at $375000.0 for Q1 2026.

For Q1 2026, Long-Term Debt Repayments rose 34.41% year-over-year to $375000.0; the TTM value through Mar 2026 reached $1.8 million, down 7.91%, while the annual FY2025 figure was $1.7 million, 94.47% down from the prior year.
Long-Term Debt Repayments for Q1 2026 was $375000.0 at Cohu, down from $643000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $35.3 million in Q2 2023 and troughed at $130000.0 in Q3 2024.
A 5-year average of $6.5 million and a median of $1.0 million in 2023 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: soared 3334.74% in 2022 and later tumbled 99.06% in 2025.
Year by year, Long-Term Debt Repayments stood at $6.5 million in 2022, then crashed by 79.76% to $1.3 million in 2023, then decreased by 26.57% to $970000.0 in 2024, then crashed by 33.71% to $643000.0 in 2025, then crashed by 41.68% to $375000.0 in 2026.
Business Quant data shows Long-Term Debt Repayments for COHU at $375000.0 in Q1 2026, $643000.0 in Q4 2025, and $415000.0 in Q3 2025.