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Cohu COHU Current Debt
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Where this comes from
Reported directly by Cohu in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.
The source filing: Cohu’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 6:06 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014308
| Line item | March 28, | December 27, |
|---|---|---|
| $1,235,037 | $1,242,982 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | $9,816 | $9,807 |
| Current installments of long-term debt | 1,217 | 1,244 |
| Accounts payable | 48,696 | 40,708 |
| Customer advances | 5,311 | 2,802 |
| Accrued compensation and benefits | 23,673 | 22,463 |
Item 6. [Exhibits](#ex) [42](#ex)
FAQ
- What is Cohu's current debt?
- Cohu (COHU) reported current debt of $9.82M in Q1 2026.
- How has Cohu's current debt changed year-over-year?
- Cohu's current debt increased by 3.4% year-over-year, from $9.49M to $9.82M.
- What is the long-term trend for Cohu's current debt?
- Over 5 years (2020 to 2025), Cohu's current debt has grown at a 13.0% compound annual growth rate (CAGR), from $5.31M to $9.81M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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