Total Debt
$326.9M
Net Debt
-$171.2M
Cohu, Inc. currently has $326.9M in total debt. Net debt is -$171.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
COHU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 0.33 | 0.50 | -0.17Net Cash | 1.26 | 26.0% |
| 2026-03-28 | 0.33 | 0.49 | -0.16Net Cash | 1.24 | 26.5% |
| 2025-12-27 | 0.33 | 0.48 | -0.16Net Cash | 1.24 | 26.4% |
| 2025-09-27 | 0.05 | 0.20 | -0.15Net Cash | 1.02 | 4.9% |
| 2025-06-28 | 0.05 | 0.21 | -0.16Net Cash | 1.01 | 5.0% |
| 2025-03-29 | 0.03 | 0.20 | -0.17Net Cash | 0.98 | 2.8% |
| 2024-12-28 | 0.02 | 0.26 | -0.24Net Cash | 1.00 | 1.9% |
| 2024-09-28 | 0.02 | 0.27 | -0.25Net Cash | 1.03 | 2.0% |
| 2024-06-29 | 0.03 | 0.26 | -0.23Net Cash | 1.04 | 3.3% |
| 2024-03-30 | 0.04 | 0.27 | -0.24Net Cash | 1.07 | 3.4% |
| 2023-12-31 | 0.06 | 0.34 | -0.28Net Cash | 1.15 | 5.1% |
| 2023-09-30 | 0.06 | 0.39 | -0.33Net Cash | 1.17 | 5.2% |
| 2023-07-01 | 0.06 | 0.37 | -0.31Net Cash | 1.19 | 5.4% |
| 2023-04-01 | 0.06 | 0.32 | -0.26Net Cash | 1.19 | 5.2% |
| 2022-12-31 | 0.10 | 0.39 | -0.28Net Cash | 1.23 | 8.4% |
| 2022-09-24 | 0.10 | 0.37 | -0.27Net Cash | 1.20 | 8.6% |
| 2022-06-25 | 0.12 | 0.37 | -0.25Net Cash | 1.24 | 9.4% |
| 2022-03-26 | 0.14 | 0.36 | -0.22Net Cash | 1.24 | 10.9% |
| 2021-12-31 | 0.14 | 0.38 | -0.24Net Cash | 1.26 | 11.5% |
| 2021-09-25 | 0.15 | 0.36 | -0.22Net Cash | 1.27 | 11.5% |
| 2021-06-26 | 0.25 | 0.43 | -0.19Net Cash | 1.37 | 17.9% |
| 2021-03-27 | 0.25 | 0.29 | -0.04Net Cash | 1.26 | 20.0% |
| 2020-12-31 | 0.35 | 0.17 | 0.18 | 1.09 | 31.7% |
| 2020-09-26 | 0.37 | 0.17 | 0.20 | 1.05 | 35.5% |
| 2020-06-27 | 0.39 | 0.16 | 0.23 | 1.07 | 36.7% |
| 2020-03-28 | 0.38 | 0.17 | 0.21 | 1.07 | 35.6% |
| 2019-12-31 | 0.38 | 0.16 | 0.23 | 1.08 | 35.4% |
| 2019-09-28 | 0.38 | 0.15 | 0.24 | 1.07 | 35.5% |
| 2019-06-29 | 0.38 | 0.14 | 0.24 | 1.10 | 34.5% |
| 2019-03-30 | 0.35 | 0.16 | 0.19 | 1.11 | 31.6% |
| 2018-12-31 | 0.35 | 0.17 | 0.19 | 1.13 | 31.1% |
| 2018-09-29 | 0.01 | 0.17 | -0.16Net Cash | 0.44 | 1.8% |
| 2018-06-30 | 0.01 | 0.15 | -0.14Net Cash | 0.44 | 1.9% |
| 2018-03-31 | 0.01 | 0.14 | -0.13Net Cash | 0.42 | 2.2% |
| 2017-12-31 | 0.01 | 0.16 | -0.15Net Cash | 0.42 | 2.1% |
| 2017-09-30 | 0.01 | 0.14 | -0.13Net Cash | 0.40 | 2.3% |
| 2017-06-24 | 0.01 | 0.11 | -0.10Net Cash | 0.40 | 2.5% |
| 2017-03-25 | 0.01 | 0.11 | -0.10Net Cash | 0.38 | 2.7% |
| 2016-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.35 | 0.0% |
| 2016-09-24 | 0.00 | 0.13 | -0.13Net Cash | 0.35 | 0.0% |
| 2016-06-25 | 0.00 | 0.12 | -0.12Net Cash | 0.35 | 0.0% |
| 2016-03-26 | 0.00 | 0.11 | -0.11Net Cash | 0.35 | 0.0% |
| 2015-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.35 | 0.0% |
| 2015-09-26 | 0.00 | 0.09 | -0.09Net Cash | 0.33 | 0.0% |
| 2015-06-27 | 0.00 | 0.07 | -0.07Net Cash | 0.34 | 0.0% |
| 2015-03-28 | 0.00 | 0.07 | -0.07Net Cash | 0.34 | 0.0% |
| 2014-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.35 | 0.0% |
| 2014-09-27 | 0.00 | 0.06 | -0.06Net Cash | 0.37 | 0.0% |
| 2014-06-28 | 0.00 | 0.06 | -0.06Net Cash | 0.36 | 0.0% |
| 2014-03-29 | 0.00 | 0.04 | -0.04Net Cash | 0.34 | 0.0% |
| 2013-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.35 | 0.0% |
| 2013-09-28 | 0.00 | 0.05 | -0.05Net Cash | 0.34 | 0.0% |
| 2013-06-29 | 0.00 | 0.05 | -0.05Net Cash | 0.35 | 0.0% |
| 2013-03-30 | 0.00 | 0.05 | -0.05Net Cash | 0.35 | 0.0% |
| 2012-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.33 | 0.0% |
| 2012-09-29 | 0.00 | 0.11 | -0.11Net Cash | 0.35 | 0.0% |
| 2012-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.35 | 0.0% |
| 2012-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.36 | 0.0% |
| 2011-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.36 | 0.0% |
| 2011-09-24 | 0.00 | 0.10 | -0.10Net Cash | 0.37 | 0.0% |
| 2011-06-25 | 0.00 | 0.10 | -0.10Net Cash | 0.37 | 0.0% |
| 2011-03-26 | 0.00 | 0.11 | -0.11Net Cash | 0.37 | 0.0% |
| 2010-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.37 | 0.0% |
| 2010-09-25 | 0.00 | 0.09 | -0.09Net Cash | 0.36 | 0.0% |
| 2010-06-26 | 0.00 | 0.09 | -0.09Net Cash | 0.34 | 0.0% |
| 2010-03-27 | 0.00 | 0.08 | -0.08Net Cash | 0.33 | 0.0% |
| 2009-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.33 | 0.0% |
| 2009-09-26 | 0.00 | 0.09 | -0.09Net Cash | 0.32 | 0.0% |
| 2009-06-27 | 0.00 | 0.09 | -0.09Net Cash | 0.31 | 0.0% |
| 2009-03-28 | 0.00 | 0.08 | -0.08Net Cash | 0.33 | 0.0% |
| 2008-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.34 | 0.0% |
| 2008-09-27 | 0.00 | 0.17 | -0.17Net Cash | 0.33 | 0.0% |
| 2008-06-28 | 0.00 | 0.18 | -0.18Net Cash | 0.33 | 0.0% |
| 2008-03-29 | 0.00 | 0.17 | -0.17Net Cash | 0.34 | 0.0% |
| 2007-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.34 | 0.0% |
| 2007-09-29 | 0.00 | 0.16 | -0.16Net Cash | 0.33 | 0.0% |
| 2007-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.32 | 0.0% |
| 2007-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.33 | 0.0% |
| 2006-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.33 | 0.0% |
| 2006-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.32 | 0.0% |
| 2006-06-24 | 0.00 | 0.14 | -0.14Net Cash | 0.33 | 0.0% |
| 2006-03-25 | 0.00 | 0.13 | -0.13Net Cash | 0.32 | 0.0% |
| 2005-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.31 | 0.0% |
| 2005-09-24 | 0.00 | 0.12 | -0.12Net Cash | 0.29 | 0.0% |
| 2005-06-25 | 0.00 | 0.12 | -0.12Net Cash | 0.26 | 0.0% |
| 2005-03-26 | 0.00 | 0.12 | -0.12Net Cash | 0.25 | 0.0% |
| 2004-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.25 | 0.0% |
| 2004-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.24 | 0.0% |
| 2004-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.24 | 0.0% |
| 2004-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.23 | 0.0% |
| 2003-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.22 | 0.0% |
| 2003-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.23 | 0.0% |
| 2003-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.23 | 0.0% |
| 2003-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.22 | 0.0% |
| 2002-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.22 | 0.0% |
| 2002-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.23 | 0.0% |
| 2002-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.23 | 0.0% |
| 2002-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.23 | 0.0% |
| 2001-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.22 | 0.0% |
| 2001-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.22 | 0.0% |
| 2001-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.22 | 0.0% |
| 2001-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.22 | 0.0% |
| 2000-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.23 | 0.0% |
| 2000-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.24 | 0.0% |
| 2000-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.23 | 0.0% |
| 2000-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.23 | 0.0% |
| 1999-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.22 | 0.0% |
| 1999-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.20 | 0.0% |
| 1999-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.18 | 0.0% |
| 1999-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 0.0% |
| 1998-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 0.0% |
| 1998-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 0.0% |
| 1998-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.17 | 0.0% |
| 1998-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.17 | 0.0% |
| 1997-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.16 | 0.0% |
| 1997-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 0.0% |
| 1997-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 1997-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.13 | 0.0% |
| 1996-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.0% |
| 1996-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.11 | 0.0% |