Cash Flow Statement
Growth Metrics

Cohu (COHU) Non-Current Debt (2017 - 2025)

Cohu has reported Non-Current Debt over the past 9 years, most recently at $285.0 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $285.0 million for Q4 2025, up 3941.78% from a year ago — trailing twelve months through Dec 2025 was $285.0 million (up 3941.78% YoY), and the annual figure for FY2025 was $285.0 million, up 3941.78%.
  • Non-Current Debt for Q4 2025 was $285.0 million at Cohu, up from $6.9 million in the prior quarter.
  • Over the last five years, Non-Current Debt for COHU hit a ceiling of $285.0 million in Q4 2025 and a floor of $6.9 million in Q3 2025.
  • Median Non-Current Debt over the past 5 years was $37.1 million (2023), compared with a mean of $67.0 million.
  • Biggest five-year swings in Non-Current Debt: tumbled 79.44% in 2024 and later skyrocketed 3941.78% in 2025.
  • Cohu's Non-Current Debt stood at $103.4 million in 2021, then decreased by 29.72% to $72.7 million in 2022, then crashed by 52.79% to $34.3 million in 2023, then tumbled by 79.44% to $7.1 million in 2024, then skyrocketed by 3941.78% to $285.0 million in 2025.
  • The last three reported values for Non-Current Debt were $285.0 million (Q4 2025), $6.9 million (Q3 2025), and $7.3 million (Q2 2025) per Business Quant data.