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Cohu COHU Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Cohu in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
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 |
|---|---|---|
| Changes in other assets | (135) | (307) |
| Amortization of cloud-based software implementation costs | 709 | 709 |
| Mark to market adjustment to contingent consideration | - | (1,700) |
| Amortization of debt discounts and issuance costs | 413 | - |
| Operating lease right-of-use assets | 1,174 | 1,241 |
| Changes in assets and liabilities, excluding effects from acquisitions: | ||
| Customer advances | 2,561 | (392) |
| Accounts receivable | 4,901 | (775) |
Item 6. [Exhibits](#ex) [42](#ex)
FAQ
- What is Cohu's non-cash interest expense?
- Cohu (COHU) reported non-cash interest expense of $413K in Q1 2026.
- What is the long-term trend for Cohu's non-cash interest expense?
- Over 3 years (2021 to 2025), Cohu's non-cash interest expense has grown at a -13.1% compound annual growth rate (CAGR), from $643K to $422K.
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