Cash Flow Statement
Growth Metrics

Cohu (COHU) Total Debt (2017 - 2026)

Cohu has reported Total Debt over the past 10 years, most recently at $286.2 million for Q1 2026.

  • For Q1 2026, Total Debt rose 3380.95% year-over-year to $286.2 million; the TTM value through Mar 2026 reached $286.2 million, up 3380.95%, while the annual FY2025 figure was $286.3 million, 3405.2% up from the prior year.
  • Total Debt for Q1 2026 was $286.2 million at Cohu, roughly flat from $286.3 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 $67.3 million and a median of $39.7 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: crashed 78.98% in 2024 and later surged 3405.2% in 2025.
  • Year by year, Total Debt stood at $77.1 million in 2022, then crashed by 49.58% to $38.9 million in 2023, then crashed by 78.98% to $8.2 million in 2024, then surged by 3405.2% to $286.3 million in 2025, then dropped by 0.02% to $286.2 million in 2026.
  • Business Quant data shows Total Debt for COHU at $286.2 million in Q1 2026, $286.3 million in Q4 2025, and $8.1 million in Q3 2025.