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Cohu COHU Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Cohu in its filing.
Tagged under the XBRL concept us-gaap:LongTermLoansFromBank.
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, |
|---|---|---|
| Income taxes payable | 3,154 | 2,789 |
| Other accrued liabilities | 13,479 | 16,460 |
| Total current liabilities | 117,308 | 109,078 |
| Long-term debt | 284,987 | 285,026 |
| Deferred income taxes | 17,113 | 15,469 |
| Noncurrent income tax liabilities | 3,863 | 3,975 |
| Accrued retirement benefits | 5,160 | 5,472 |
| Long-term lease liabilities | 31,149 | 31,693 |
Item 6. [Exhibits](#ex) [42](#ex)
FAQ
- What is Cohu's long-term debt?
- Cohu (COHU) reported long-term debt of $284.99M in Q1 2026.
- How has Cohu's long-term debt changed year-over-year?
- Cohu's long-term debt increased by 3937.2% year-over-year, from $7.06M to $284.99M.
- What is the long-term trend for Cohu's long-term debt?
- Over 5 years (2020 to 2025), Cohu's long-term debt has grown at a -1.8% compound annual growth rate (CAGR), from $311.55M to $285.03M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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