Cohen & Co Inc. (COHN) Debt Components
- 2026-06-30: Long-term DebtUSD $28.80M; Long-term Debt, GrossUSD (m); Debt Instrument, Fair Value DisclosureUSD $38.68M; Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m).
- 2026-03-31: Long-term DebtUSD $28.59M; Long-term Debt, GrossUSD (m); Debt Instrument, Fair Value DisclosureUSD $36.38M; Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m).
- 2025-12-31: Long-term DebtUSD $32.90M; Long-term Debt, GrossUSD (m); Debt Instrument, Fair Value DisclosureUSD $42.37M; Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m).
- 2025-09-30: Long-term DebtUSD $32.72M; Long-term Debt, GrossUSD (m); Debt Instrument, Fair Value DisclosureUSD $41.75M; Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m).
Cohen & Co Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Face Amount USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $28.80M | (m) | $38.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $28.59M | (m) | $36.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $32.90M | (m) | $42.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $32.72M | (m) | $41.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $32.55M | (m) | $41.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $35.00M | (m) | $42.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $34.90M | (m) | $44.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $34.85M | $0.00 | $43.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $29.69M | (m) | $38.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $29.70M | (m) | $38.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $29.72M | $0.00 | $37.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $29.48M | (m) | $35.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $29.32M | (m) | $35.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $29.17M | (m) | $33.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $29.02M | (m) | $34.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $28.88M | (m) | $32.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $28.74M | (m) | $31.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $28.60M | (m) | $35.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $43.39M | (m) | $54.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $43.17M | (m) | $58.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $45.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $47.31M | (m) | $68.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $47.10M | (m) | $62.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $64.40M | (m) | $81.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $61.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $64.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $61.86M | (m) | $61.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $48.86M | (m) | $58.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $46.09M | (m) | $53.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $45.00M | (m) | $53.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $43.66M | $43.66M | $51.18M | (m) | (m) | (m) | (m) | (m) | $25.34M | (m) |
| 2018-12-31 | $43.54M | (m) | $50.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $43.54M | (m) | (m) | (m) | (m) | (m) | (m) | $25.40M | (m) |
| 2018-09-30 | $43.37M | (m) | $52.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $44.62M | (m) | $53.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $44.40M | (m) | $55.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $44.18M | (m) | $53.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $43.92M | (m) | $55.40M | (m) | (m) | $71.37M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $43.65M | (m) | $52.62M | (m) | (m) | $71.37M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $43.48M | (m) | $51.49M | (m) | (m) | $71.37M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $29.52M | (m) | $37.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $29.29M | (m) | $34.68M | (m) | (m) | $8.25M | (m) | (m) | (m) | (m) |
| 2016-06-30 | $29.05M | (m) | $34.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $28.80M | (m) | $34.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $28.54M | (m) | $35.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $28.71M | (m) | $33.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $28.46M | (m) | $37.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $28.20M | (m) | $34.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $27.94M | (m) | $39.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $27.58M | (m) | $38.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $27.23M | (m) | $40.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $30.01M | (m) | $42.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $29.67M | (m) | $40.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $34.59M | (m) | $45.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $26.40M | (m) | $36.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $8.12M | $35.30M | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) |
| 2012-12-31 | $25.85M | (m) | $34.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | 12 month · 4.50% | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $8.12M | (m) | 5.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $8.12M | $33.00M | (m) | (m) | (m) | $1.18M | (m) | (m) | (m) |
| 2012-06-30 | (m) | $8.12M | $32.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $150.00K | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $43.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 6.00% |
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