COHU, INC. (COHU) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $11.18M; Long-term Debt, Excluding Current MaturitiesUSD $285.05M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $11.03M; Long-term Debt, Excluding Current MaturitiesUSD $284.99M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD $11.05M; Long-term Debt, Excluding Current MaturitiesUSD $285.03M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $447.00K; Long-term DebtUSD $305.09M.
COHU, 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Maximum Borrowing Capacity CHF | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $11.18M | $285.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-8.17M | (m) | (m) |
| 2026-03-28 | $11.03M | $284.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-8.60M | (m) | (m) |
| 2025-12-27 | $11.05M | $285.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-9.01M | (m) | (m) |
| 2025-12-27 | (m) | (m) | $447.00K | $305.09M | $11.05M | $1.25M | $1.32M | $1.12M | $629.00K | $289.72M | (m) | (m) | (m) |
| 2025-09-27 | $10.96M | $6.88M | $802.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $11.08M | $7.25M | $933.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $10.65M | $7.06M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $1.75M | $7.05M | $633.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2024-12-28 | (m) | (m) | (m) | $8.80M | $1.75M | $1.12M | $1.12M | $1.19M | $1.01M | $2.60M | (m) | (m) | (m) |
| 2024-09-28 | $2.61M | $7.91M | $1.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2024-06-29 | $2.38M | $7.59M | $1.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2024-03-30 | $2.80M | $8.02M | $1.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2023-12-30 | $6.32M | $34.30M | $1.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $249.00K | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | $40.88M | (m) | $27.02M | $1.20M | $1.20M | $1.26M | $3.74M | (m) | (m) | (m) |
| 2023-09-30 | $6.17M | $35.19M | $1.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $282.00K | (m) | (m) |
| 2023-07-01 | $6.26M | $36.46M | $1.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $314.00K | (m) | (m) |
| 2023-04-01 | $6.42M | $37.72M | $1.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $347.00K | (m) | (m) |
| 2022-12-31 | $6.31M | $72.66M | $1.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $764.00K | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $79.74M | $6.57M | $4.67M | $61.13M | $1.18M | $1.19M | $4.99M | (m) | (m) | (m) |
| 2022-09-24 | $6.03M | $72.98M | $1.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $831.00K | (m) | (m) |
| 2022-06-25 | $16.18M | $75.38M | $1.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03M | (m) | (m) |
| 2022-03-26 | $6.36M | $101.96M | $2.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32M | (m) | (m) |
| 2021-12-25 | $14.40M | $103.39M | $3.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.51M | (m) | (m) |
| 2021-12-25 | (m) | (m) | (m) | $119.30M | $14.79M | $4.75M | $4.76M | $86.89M | $1.27M | $6.84M | (m) | (m) | (m) |
| 2021-09-25 | $7.45M | $110.89M | $3.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.61M | (m) | (m) |
| 2021-06-26 | $105.63M | $111.74M | $3.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.37M | (m) | (m) |
| 2021-03-27 | $8.85M | $211.18M | $5.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.56M | (m) | $204.10M |
| 2020-12-26 | $8.39M | $311.55M | $5.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.57M | (m) | (m) |
| 2020-12-26 | (m) | (m) | (m) | $325.51M | $9.51M | $4.72M | $4.72M | $4.73M | $293.86M | $7.96M | (m) | (m) | $303.10M |
| 2020-09-26 | $8.20M | $331.47M | $5.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.22M | (m) | $317.10M |
| 2020-06-27 | $7.92M | $348.04M | $4.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.85M | (m) | $327.50M |
| 2020-03-28 | $6.57M | $346.88M | $3.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.15M | (m) | $259.20M |
| 2019-12-28 | $6.52M | $346.52M | $3.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.44M | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | $360.48M | $7.68M | $4.64M | $5.00M | $5.00M | $4.47M | $333.70M | (m) | (m) | (m) |
| 2019-09-28 | $6.38M | $344.92M | $3.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.72M | (m) | (m) |
| 2019-06-29 | $6.49M | $341.98M | $3.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) | (m) |
| 2019-03-30 | $6.58M | $342.63M | $3.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.28M | (m) | (m) |
| 2018-12-29 | $6.68M | $343.43M | $3.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.55M | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | $358.65M | $7.79M | $4.20M | $4.08M | $4.08M | $4.08M | $334.42M | (m) | (m) | (m) |
| 2017-12-30 | $4.39M | $4.58M | $3.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50M | (m) |
| 2017-06-24 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50M | (m) |
| 2017-03-25 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50M | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50M | (m) |
| 2016-09-24 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50M | (m) |
| 2016-06-25 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50M | (m) |
| 2016-03-26 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50M | (m) |
| 2015-12-26 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50M | (m) |
| 2014-12-27 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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