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.

• Non-Current Debt for Q1 2026 came in at $285.0 million, up 3937.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $285.0 million (up 3937.21% YoY), and the FY2025 annual result was $285.0 million, up 3941.78% from the prior year.
• Non-Current Debt was little changed at $285.0 million in Q1 2026, from $285.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $285.0 million in Q4 2025 and bottomed at $6.9 million in Q3 2025.
• Historically, Non-Current Debt has averaged $64.0 million across 5 years, with a median of $35.2 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt tumbled 79.44% in 2024, then soared 3941.78% in 2025.
• Over 5 years, Non-Current Debt stood at $72.7 million in 2022, then plunged by 52.79% to $34.3 million in 2023, then sank by 79.44% to $7.1 million in 2024, then jumped by 3941.78% to $285.0 million in 2025, then fell 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.