What is Cohu's debt issuance proceeds?

Cohu (COHU) reported debt issuance proceeds of $0 in Q1 2026.

How has Cohu's debt issuance proceeds changed year-over-year?

Cohu's debt issuance proceeds decreased by 100.0% year-over-year, from $8.73M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Cohu COHU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

PDF SolutionsPDFS

$0-100%

Veeco InstrumentsVECO

$55.8M—

UCT

Ultra Clean HoldingsUCTT

$600M—

ACM ResearchACMR

$41.54M-21.2%

DiodesDIOD

$3.72M+6.5%

CelesticaCLS

——

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

See full

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

See full

Operating cash flow$10.3M+201%

CapEx$2.0M-81.5%

Free cash flow$8.3M+139%

Valuation

See full

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

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Cohu (COHU) reported debt issuance proceeds of $0 in Q1 2026.
How has Cohu's debt issuance proceeds changed year-over-year?: Cohu's debt issuance proceeds decreased by 100.0% year-over-year, from $8.73M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.