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.

Cohu COHU Current Debt

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Other financials

Income statement

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Revenue$125.1M+29.3%

Gross profit$57.9M+36.8%

Operating income-$11.2M+59.2%

Net income-$12.1M+60.8%

EPS (diluted)-$0.26+60.6%

Balance sheet

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Cash & equivalents$210.9M+38.9%

Total debt$328.9M+974%

Total equity$769.0M-7.1%

Total assets$1.2B+26.6%

Cash flow

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Operating cash flow$10.3M+201%

CapEx$2.0M-81.5%

Free cash flow$8.3M+139%

Valuation

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Market cap$3.04B+109%

Profitability

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Gross margin43.5%-0.9pp

Operating margin-11.1%-3.5pp

Net margin-11.5%-3.7pp

FCF margin8.3%—

Returns & leverage

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Return on equity-7%-1.6pp

Debt / equity0.4×+0.4×

Current ratio6.4×+1.2×

Where this comes from

Reported directly by Cohu in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.

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 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.