What is Cohu's net debt?

Cohu (COHU) reported net debt of $117.92M in Q1 2026.

How has Cohu's net debt changed year-over-year?

Cohu's net debt increased by 197.2% year-over-year, from -$121.27M to $117.92M.

What is the long-term trend for Cohu's net debt?

Over 5 years (2020 to 2025), Cohu's net debt has grown at a -9.4% compound annual growth rate (CAGR), from $167.91M to $102.57M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Cohu COHU Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

Other financials

Income statement

See full

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

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Market cap$3.49B+205%

Enterprise value$3.6B+262%

P/S7.2×+4.3×

Profitability

See full

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

Calculated from Cohu’s reported figures.

$328.9Mtotal debt−$210.9Mcash and equivalents=$117.92M

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 net debt?: Cohu (COHU) reported net debt of $117.92M in Q1 2026.
How has Cohu's net debt changed year-over-year?: Cohu's net debt increased by 197.2% year-over-year, from -$121.27M to $117.92M.
What is the long-term trend for Cohu's net debt?: Over 5 years (2020 to 2025), Cohu's net debt has grown at a -9.4% compound annual growth rate (CAGR), from $167.91M to $102.57M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.