Cohu COHU Term loan
Term loan at other companies
Other financials
Where this comes from
Reported directly by Cohu in its filing.
Tagged under the XBRL concept us-gaap:LoansPayableToBankCurrent.
The official record: Cohu’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cohu's term loan?
- Cohu (COHU) reported term loan of $1.22M in Q1 2026.
- How has Cohu's term loan changed year-over-year?
- Cohu's term loan increased by 4.6% year-over-year, from $1.16M to $1.22M.
- What is the long-term trend for Cohu's term loan?
- Over 5 years (2020 to 2025), Cohu's term loan has grown at a -16.6% compound annual growth rate (CAGR), from $3.08M to $1.24M.
- What does term loan mean?
- This represents the portion of bank debt and short-term credit facilities that is due for repayment within one year. It serves as a key indicator of a company's immediate liquidity requirements and its reliance on short-term financing to fund operations. Monitoring this balance helps investors assess the company's ability to meet near-term debt obligations without refinancing.