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.

• In Q1 2026, Total Debt rose 3380.95% year-over-year to $286.2 million; the TTM figure through Mar 2026 stood at $286.2 million (up 3380.95% YoY), while the FY2025 annual figure was $286.3 million, up 3405.2% from the prior year.
• Total Debt came in at $286.2 million for Q1 2026 at Cohu, roughly flat from $286.3 million in the prior quarter.
• The five-year high for Total Debt was $286.3 million in Q4 2025, with the low at $8.1 million in Q3 2025.
• Average Total Debt over 5 years is $67.3 million, with a median of $39.7 million recorded in 2023.
• Across the five-year window, Total Debt slumped 78.98% in 2024 and surged 3405.2% in 2025, its largest moves.
• Year by year, Total Debt 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 soared by 3405.2% to $286.3 million in 2025, then declined 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.