Cash Flow Statement
Growth Metrics

Cohu (COHU) Short term Debt (2017 - 2026)

Cohu has reported Short term Debt over the past 10 years, most recently at $1.2 million for Q1 2026.

  • For Q1 2026, Short term Debt rose 4.64% year-over-year to $1.2 million; the TTM value through Mar 2026 reached $1.2 million, up 4.64%, while the annual FY2025 figure was $1.2 million, 11.57% up from the prior year.
  • Short term Debt for Q1 2026 was $1.2 million at Cohu, down from $1.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $14.3 million in Q2 2022 and troughed at $1.1 million in Q4 2024.
  • A 5-year average of $3.3 million and a median of $1.2 million in 2025 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 12.44% in 2022 and fell as far as 86.02% in 2022.
  • Year by year, Short term Debt stood at $4.4 million in 2022, then increased by 3.34% to $4.6 million in 2023, then tumbled by 75.5% to $1.1 million in 2024, then rose by 11.57% to $1.2 million in 2025, then dropped by 2.17% to $1.2 million in 2026.
  • Business Quant data shows Short term Debt for COHU at $1.2 million in Q1 2026, $1.2 million in Q4 2025, and $1.2 million in Q3 2025.