Cohu (COHU) Total Debt (2017 - 2026)

Cohu has reported Total Debt for 10 years, with the latest figure at $286.3 million in Q2 2026.

• Total Debt for Q2 2026 came in at $286.3 million, up 3266.52% year-over-year; the trailing twelve-month figure through Jun 2026 was $286.3 million (up 3266.52% YoY), and the FY2025 annual result was $286.3 million, up 3405.2% from the prior year.
• Total Debt was little changed at $286.3 million in Q2 2026, from $286.2 million in the prior quarter.
• Over five years, Total Debt peaked at $286.3 million in Q4 2025 and troughed at $8.1 million in Q3 2025.
• A 5-year average of $79.5 million and a median of $40.3 million in 2023 frame the typical range for Total Debt.
• The widest annual swing landed in 2024, when Total Debt plunged 78.98%; it then surged 3405.2% in 2025.
• A 5-year view of Total Debt shows it stood at $77.1 million in 2022, then tumbled by 49.58% to $38.9 million in 2023, then plunged by 78.98% to $8.2 million in 2024, then surged by 3405.2% to $286.3 million in 2025, then slipped by 0.01% to $286.3 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $286.3 million in Q2 2026, $286.2 million in Q1 2026, and $286.3 million in Q4 2025.