Cash Flow Statement
Growth Metrics

Cohu (COHU) Total Debt (2017 - 2025)

Cohu has reported Total Debt over the past 9 years, most recently at $286.3 million for Q4 2025.

  • Quarterly results put Total Debt at $286.3 million for Q4 2025, up 3405.2% from a year ago — trailing twelve months through Dec 2025 was $286.3 million (up 3405.2% YoY), and the annual figure for FY2025 was $286.3 million, up 3405.2%.
  • Total Debt for Q4 2025 was $286.3 million at Cohu, up from $8.1 million in the prior quarter.
  • Over the last five years, Total Debt for COHU hit a ceiling of $286.3 million in Q4 2025 and a floor of $8.1 million in Q3 2025.
  • Median Total Debt over the past 5 years was $41.6 million (2023), compared with a mean of $75.9 million.
  • Biggest five-year swings in Total Debt: tumbled 78.98% in 2024 and later skyrocketed 3405.2% in 2025.
  • Cohu's Total Debt stood at $114.7 million in 2021, then tumbled by 32.83% to $77.1 million in 2022, then tumbled by 49.58% to $38.9 million in 2023, then tumbled by 78.98% to $8.2 million in 2024, then skyrocketed by 3405.2% to $286.3 million in 2025.
  • The last three reported values for Total Debt were $286.3 million (Q4 2025), $8.1 million (Q3 2025), and $8.5 million (Q2 2025) per Business Quant data.