Cohu (COHU) Total Debt (2017 - 2026)

Cohu (COHU) has reported Total Debt for 10 consecutive years, with $286.2 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $286.2 million, up 3380.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $286.2 million (up 3380.95% YoY), and the FY2025 annual result was $286.3 million, up 3405.2% from the prior year.
• Total Debt steadied at $286.2 million in Q1 2026, from $286.3 million in the prior quarter.
• Across five years, Total Debt topped out at $286.3 million in Q4 2025 and bottomed at $8.1 million in Q3 2025.
• Historically, Total Debt has averaged $67.3 million across 5 years, with a median of $39.7 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 78.98% in 2024, then soared 3405.2% in 2025.
• Over 5 years, Total Debt stood at $77.1 million in 2022, then plunged by 49.58% to $38.9 million in 2023, then sank by 78.98% to $8.2 million in 2024, then jumped by 3405.2% to $286.3 million in 2025, then fell by 0.02% to $286.2 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $286.2 million, $286.3 million, and $8.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.