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Cohu COHU Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Cohu in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Three Months Ended / March 28, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Payments on current and long-term finance lease liabilities | - | (3) |
| Repurchases of common stock, net | (4,577) | (2,150) |
| Proceeds from revolving line of credit and revolving credit facility | - | 8,730 |
| Repayments of long-term debt | (375) | (279) |
| Acquisition of treasury stock | - | (8,449) |
| Net cash used in financing activities | (4,952) | (2,151) |
| Effect of exchange rate changes on cash and cash equivalents | 906 | (8,196) |
| Net decrease in cash and cash equivalents | (16,112) | (54,531) |
Item 6. [Exhibits](#ex) [42](#ex)
FAQ
- What is Cohu's debt repayments?
- Cohu (COHU) reported debt repayments of $375K in Q1 2026.
- How has Cohu's debt repayments changed year-over-year?
- Cohu's debt repayments increased by 34.4% year-over-year, from $279K to $375K.
- What is the long-term trend for Cohu's debt repayments?
- Over 4 years (2021 to 2025), Cohu's debt repayments has grown at a -69.7% compound annual growth rate (CAGR), from $206.07M to $1.73M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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