Cash Flow Statement
Growth Metrics

Cohu (COHU) Short term Debt (2017 - 2025)

Cohu has reported Short term Debt over the past 9 years, most recently at $1.2 million for Q4 2025.

  • Quarterly results put Short term Debt at $1.2 million for Q4 2025, up 11.57% from a year ago — trailing twelve months through Dec 2025 was $1.2 million (up 11.57% YoY), and the annual figure for FY2025 was $1.2 million, up 11.57%.
  • Short term Debt for Q4 2025 was $1.2 million at Cohu, roughly flat from $1.2 million in the prior quarter.
  • Over the last five years, Short term Debt for COHU hit a ceiling of $102.5 million in Q2 2021 and a floor of $1.1 million in Q4 2024.
  • Median Short term Debt over the past 5 years was $4.3 million (2021), compared with a mean of $8.8 million.
  • Biggest five-year swings in Short term Debt: soared 3049.17% in 2021 and later crashed 86.02% in 2022.
  • Cohu's Short term Debt stood at $11.3 million in 2021, then tumbled by 61.16% to $4.4 million in 2022, then grew by 3.34% to $4.6 million in 2023, then plummeted by 75.5% to $1.1 million in 2024, then increased by 11.57% to $1.2 million in 2025.
  • The last three reported values for Short term Debt were $1.2 million (Q4 2025), $1.2 million (Q3 2025), and $1.2 million (Q2 2025) per Business Quant data.