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

Cohu (COHU) has reported Non-Current Debt for 10 consecutive years, with $285.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Non-Current Debt rose 3937.21% year-over-year to $285.0 million; the TTM figure through Mar 2026 stood at $285.0 million (up 3937.21% YoY), while the FY2025 annual figure was $285.0 million, up 3941.78% from the prior year.
• Non-Current Debt came in at $285.0 million for Q1 2026 at Cohu, roughly flat from $285.0 million in the prior quarter.
• The five-year high for Non-Current Debt was $285.0 million in Q4 2025, with the low at $6.9 million in Q3 2025.
• Average Non-Current Debt over 5 years is $64.0 million, with a median of $35.2 million recorded in 2023.
• Across the five-year window, Non-Current Debt slumped 79.44% in 2024 and surged 3941.78% in 2025, its largest moves.
• Year by year, Non-Current Debt stood at $72.7 million in 2022, then tumbled by 52.79% to $34.3 million in 2023, then plunged by 79.44% to $7.1 million in 2024, then soared by 3941.78% to $285.0 million in 2025, then declined by 0.01% to $285.0 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $285.0 million, $285.0 million, and $6.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.