Cohu Inc COHU
NASDAQ COHU
$38.49 +3.59 (+10.29%)
At close: Nov 6, 2026 · 4:00 PM EST

Cohu (COHU) Net Debt Issuances and Repayments (2017 - 2026)

Updated

Cohu (COHU) posted Net Debt Issuances and Repayments of $158,000 for Q2 2026, compared with -$399,000 a year earlier.

Analysis

Cohu (COHU) Net Debt Issuances and Repayments (2017 - 2026) Analysis & Trends

For the trailing twelve months through Jun 27, 2026, Net Debt Issuances and Repayments at Cohu was $286.29 million; for FY2025, it came in at $294.56 million.

  • In prior years, Cohu's Net Debt Issuances and Repayments was -$31.35 million in FY2024, -$38.84 million in FY2023, -$38.39 million in FY2022 and -$204.88 million in FY2021.
  • Quarterly Net Debt Issuances and Repayments has run from a low of -$100.66 million in Q3 2021 to a high of $286.92 million in Q4 2025 over five years.
  • According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$375,000 (Q1 2026), $286.92 million (Q4 2025) and -$416,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Nvidia 4,516.52 Bn 4,290.68 Bn 72.14 Bn -
2 Taiwan Semiconductor Manufacturing 1,945.01 Bn 1,569.87 Bn 27.22 Bn 590.43 Mn
3 Broadcom 1,397.97 Bn 1,324.02 Bn 20.46 Bn -5.63 Bn
4 Micron Technology 778.23 Bn 683.86 Bn 47.05 Bn -663.00 Mn
5 Advanced Micro Devices 731.93 Bn 680.14 Bn 7.21 Bn 3.85 Bn
6 Asml Holding 553.38 Bn 509.07 Bn 5.90 Bn -
7 Intel 294.27 Bn 140.33 Bn 7.10 Bn -119.00 Mn
8 Applied Materials 264.14 Bn 229.58 Bn 4.59 Bn 99.00 Mn
9 Texas Instruments 253.31 Bn 228.18 Bn 3.89 Bn -500.00 Mn
10 Cohu 1.82 Bn -154.77 Mn 78.72 Mn 5.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 5.20 Mn
Jun 27, 2026 158,000.00
Mar 28, 2026 -375,000.00
Dec 27, 2025 286.92 Mn
Sep 27, 2025 -416,000.00
Jun 28, 2025 -399,000.00
Mar 29, 2025 8.45 Mn
Dec 28, 2024 -976,000.00
Sep 28, 2024 -137,000.00
Jun 29, 2024 -610,000.00
Mar 30, 2024 -29.63 Mn
Dec 30, 2023 -1.33 Mn
Sep 30, 2023 -1.02 Mn
Jul 1, 2023 -1.18 Mn
Apr 1, 2023 -35.31 Mn
Dec 31, 2022 -1.33 Mn
Sep 24, 2022 -11.78 Mn
Jun 25, 2022 -16.18 Mn
Mar 26, 2022 -9.10 Mn
Dec 25, 2021 -137,000.00
API Access

Cohu Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=COHU&period=max&api_key=YOUR_API_KEY