COHU, INC. (COHU) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 11.18M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 285.05M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.26B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $11.18M | $285.05M | (m) | (m) | $1.26B | (m) |
| 2026-03-28 | (m) | (m) | $11.03M | $284.99M | (m) | (m) | $1.24B | (m) |
| 2025-12-27 | (m) | (m) | $11.05M | $285.03M | (m) | (m) | $1.24B | (m) |
| 2025-09-27 | (m) | (m) | $10.96M | $6.88M | (m) | (m) | $1.02B | (m) |
| 2025-06-28 | (m) | (m) | $11.08M | $7.25M | (m) | (m) | $1.01B | (m) |
| 2025-03-29 | (m) | (m) | $10.65M | $7.06M | (m) | (m) | $975.54M | (m) |
| 2024-12-28 | (m) | (m) | $1.75M | $7.05M | (m) | (m) | $999.41M | (m) |
| 2024-09-28 | (m) | (m) | $2.61M | $7.91M | (m) | (m) | $1.03B | (m) |
| 2024-06-29 | (m) | (m) | $2.38M | $7.59M | (m) | (m) | $1.04B | (m) |
| 2024-03-30 | (m) | (m) | $2.80M | $8.02M | (m) | (m) | $1.07B | (m) |
| 2023-12-30 | (m) | (m) | $6.32M | $34.30M | (m) | (m) | $1.15B | (m) |
| 2023-09-30 | (m) | (m) | $6.17M | $35.19M | (m) | (m) | $1.17B | (m) |
| 2023-07-01 | (m) | (m) | $6.26M | $36.46M | (m) | (m) | $1.19B | (m) |
| 2023-04-01 | (m) | (m) | $6.42M | $37.72M | (m) | (m) | $1.19B | (m) |
| 2022-12-31 | (m) | (m) | $6.31M | $72.66M | (m) | (m) | $1.23B | (m) |
| 2022-09-24 | (m) | (m) | $6.03M | $72.98M | (m) | (m) | $1.20B | (m) |
| 2022-06-25 | (m) | (m) | $16.18M | $75.38M | (m) | (m) | $1.24B | (m) |
| 2022-03-26 | (m) | (m) | $6.36M | $101.96M | (m) | (m) | $1.24B | (m) |
| 2021-12-25 | (m) | (m) | $14.40M | $103.39M | (m) | (m) | $1.26B | (m) |
| 2021-09-25 | (m) | (m) | $7.45M | $110.89M | (m) | (m) | $1.27B | (m) |
| 2021-06-26 | (m) | (m) | $105.63M | $111.74M | (m) | $434.09M | $1.37B | (m) |
| 2021-03-27 | (m) | (m) | $8.85M | $211.18M | (m) | $291.05M | $1.26B | (m) |
| 2020-12-26 | (m) | (m) | $8.39M | $311.55M | (m) | $170.03M | $1.09B | (m) |
| 2020-09-26 | (m) | (m) | $8.20M | $331.47M | (m) | $170.88M | $1.05B | (m) |
| 2020-06-27 | (m) | (m) | $7.92M | $348.04M | (m) | $163.65M | $1.07B | (m) |
| 2020-03-28 | (m) | (m) | $6.57M | $346.88M | (m) | $172.38M | $1.07B | (m) |
| 2019-12-28 | (m) | (m) | $6.52M | $346.52M | (m) | $156.10M | $1.08B | (m) |
| 2019-09-28 | (m) | (m) | $6.38M | $344.92M | (m) | $145.67M | $1.07B | (m) |
| 2019-06-29 | (m) | (m) | $6.49M | $341.98M | (m) | $143.59M | $1.10B | (m) |
| 2019-03-30 | (m) | (m) | $6.58M | $342.63M | (m) | $160.09M | $1.11B | (m) |
| 2018-12-29 | (m) | (m) | $6.68M | $343.43M | (m) | $165.48M | $1.13B | (m) |
| 2017-12-30 | (m) | (m) | $4.39M | $4.58M | (m) | $155.62M | $420.46M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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