Cash Flow Statement
Growth Metrics

Cohu (COHU) Non-Current Debt (2017 - 2026)

Cohu has reported Non-Current Debt over the past 10 years, most recently at $285.0 million for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 3937.21% year-over-year to $285.0 million; the TTM value through Mar 2026 reached $285.0 million, up 3937.21%, while the annual FY2025 figure was $285.0 million, 3941.78% up from the prior year.
  • Non-Current Debt for Q1 2026 was $285.0 million at Cohu, roughly flat from $285.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $285.0 million in Q4 2025 and troughed at $6.9 million in Q3 2025.
  • A 5-year average of $64.0 million and a median of $35.2 million in 2023 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: crashed 79.44% in 2024 and later surged 3941.78% in 2025.
  • Year by year, Non-Current Debt stood at $72.7 million in 2022, then plummeted by 52.79% to $34.3 million in 2023, then crashed by 79.44% to $7.1 million in 2024, then surged by 3941.78% to $285.0 million in 2025, then dropped by 0.01% to $285.0 million in 2026.
  • Business Quant data shows Non-Current Debt for COHU at $285.0 million in Q1 2026, $285.0 million in Q4 2025, and $6.9 million in Q3 2025.