COHU, INC. Repayments of Long-Term Debt
COHU, INC. (COHU) reported Repayments of Long-Term Debt of $742.00 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31
- COHU, INC. repayments of long-term debt for the quarter ending 2026-06-27 was $367.00K, a 7.32% decline year-over-year.
- COHU, INC. repayments of long-term debt for the quarter ending 2026-03-28 was $375.00K, a 34.41% increase year-over-year.
- COHU, INC. repayments of long-term debt for the quarter ending 2025-12-27 was $643.00K, a 33.71% decline year-over-year.
- COHU, INC. repayments of long-term debt for the quarter ending 2025-09-27 was $415.00K, a 219.23% increase year-over-year.
- COHU, INC. repayments of long-term debt for fiscal 2025 was $1.73M, a 94.47% decline from fiscal 2024.
- COHU, INC. repayments of long-term debt for fiscal 2024 was $31.32M, a 19.24% decline from fiscal 2023.
- COHU, INC. repayments of long-term debt for fiscal 2023 was $38.79M, a 1.47% increase from fiscal 2022.
- COHU, INC. repayments of long-term debt for fiscal 2022 was $38.23M, a 81.45% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $742.00K 10-Q · filed 2026-07-31 | $1.39M derived: sum of 3 quarters · filed 2026-07-31 | $1.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | $375.00K 10-Q · filed 2026-05-01 | $1.02M derived: sum of 2 quarters · filed 2026-05-01 | $1.43M derived: sum of 3 quarters · filed 2026-05-01 | $1.83M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-27 | $643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.06M derived: sum of 2 quarters · filed 2026-02-17 | $1.45M derived: sum of 3 quarters · filed 2026-07-31 | $1.73M 10-K · filed 2026-02-17 |
| 2025-09-27 | $415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $811.00K derived: sum of 2 quarters · filed 2026-07-31 | $1.09M 10-Q · filed 2025-10-30 | $2.06M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | $396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $675.00K 10-Q · filed 2026-07-31 | $1.65M derived: sum of 3 quarters · filed 2026-07-31 | $1.77M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $279.00K 10-Q · filed 2026-05-01 | $1.25M derived: sum of 2 quarters · filed 2026-05-01 | $1.38M derived: sum of 3 quarters · filed 2026-05-01 | $1.99M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | $970.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.10M derived: sum of 2 quarters · filed 2026-02-17 | $1.71M derived: sum of 3 quarters · filed 2026-02-17 | $31.32M 10-K · filed 2026-02-17 |
| 2024-09-28 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $737.00K derived: sum of 2 quarters · filed 2025-10-30 | $30.35M 10-Q · filed 2025-10-30 | $31.68M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-29 | $607.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $30.22M 10-Q · filed 2025-08-01 | $31.55M derived: sum of 3 quarters · filed 2026-02-17 | $32.55M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-30 | $29.62M 10-Q · filed 2025-05-02 | $30.94M derived: sum of 2 quarters · filed 2026-02-17 | $31.95M derived: sum of 3 quarters · filed 2026-02-17 | $33.12M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-30 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.33M derived: sum of 2 quarters · filed 2026-02-17 | $3.50M derived: sum of 3 quarters · filed 2026-02-17 | $38.79M 10-K · filed 2026-02-17 |
| 2023-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $2.18M derived: sum of 2 quarters · filed 2024-11-01 | $37.47M 10-Q · filed 2024-11-01 | $38.76M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-01 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $36.46M 10-Q · filed 2024-08-01 | $37.75M derived: sum of 3 quarters · filed 2025-02-20 | $49.49M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-01 | $35.29M 10-Q · filed 2024-05-03 | $36.58M derived: sum of 2 quarters · filed 2025-02-20 | $48.32M derived: sum of 3 quarters · filed 2025-02-20 | $64.46M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $13.03M derived: sum of 2 quarters · filed 2025-02-20 | $29.17M derived: sum of 3 quarters · filed 2025-02-20 | $38.23M 10-K · filed 2025-02-20 |
| 2022-09-24 | $11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $27.88M derived: sum of 2 quarters · filed 2023-11-03 | $36.94M 10-Q · filed 2023-11-03 | $37.13M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-25 | $16.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $25.20M 10-Q · filed 2023-08-04 | $25.39M derived: sum of 3 quarters · filed 2024-02-16 | $126.46M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-26 | $9.06M 10-Q · filed 2023-05-05 | $9.25M derived: sum of 2 quarters · filed 2024-02-16 | $110.31M derived: sum of 3 quarters · filed 2024-02-16 | $113.20M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-25 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $101.26M derived: sum of 2 quarters · filed 2024-02-16 | $104.15M derived: sum of 3 quarters · filed 2024-02-16 | $206.07M 10-K · filed 2024-02-16 |
| 2021-09-25 | $101.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $103.96M derived: sum of 2 quarters · filed 2022-10-28 | $205.88M 10-Q · filed 2022-10-28 | $226.69M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-26 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $104.81M 10-Q · filed 2022-07-29 | $125.62M derived: sum of 3 quarters · filed 2023-02-17 | $143.71M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-27 | $101.92M 10-Q · filed 2022-04-29 | $122.73M derived: sum of 2 quarters · filed 2023-02-17 | $140.82M derived: sum of 3 quarters · filed 2023-02-17 | $141.84M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-26 | $20.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $38.89M derived: sum of 2 quarters · filed 2023-02-17 | $39.92M derived: sum of 3 quarters · filed 2023-02-17 | $41.06M 10-K · filed 2023-02-17 |
| 2020-09-26 | $18.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $19.11M derived: sum of 2 quarters · filed 2021-10-29 | $20.25M 10-Q · filed 2021-10-29 | $20.46M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-27 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $2.16M 10-Q · filed 2021-08-02 | $2.38M derived: sum of 3 quarters · filed 2022-02-18 | $3.37M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-28 | $1.13M 10-Q · filed 2021-05-04 | $1.35M derived: sum of 2 quarters · filed 2022-02-18 | $2.34M derived: sum of 3 quarters · filed 2022-02-18 | |
| 2019-12-28 | $219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $1.21M derived: sum of 2 quarters · filed 2022-02-18 | $3.82M 10-K · filed 2022-02-18 | |
| 2019-09-28 | $987.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $3.60M 10-Q · filed 2020-11-04 | ||
| 2019-06-29 | $2.61M 10-Q · filed 2020-08-04 | |||
| 2018-12-29 | $2.32M 10-K · filed 2021-02-26 |
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