stockrowCohu, Inc.
COHU Technology Semiconductor Equipment & Materials
Cohu, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $453.0 million, up 12.7% from fiscal 2024.
- Revenue
- +37.0%
- EPS
- +384.2%
- Free cash flow
- +116.6%
- Total debt
- +1,593.3%
Quarter to September 2026, against a year earlier
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Cohu, Inc. (COHU) Total debt
Cohu, Inc.'s total debt at the end of fiscal 2025 was $296.1M, up 3,264.5% from $8.8M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $302.1M. Over the past ten years it has ranged from $8.8M (fiscal 2024) to $353.0M (fiscal 2019); the current reading is higher than 67% of that period. Cohu, Inc. ranks 13th of 28 Semiconductor Equipment & Materials companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $296.1M | 3,264.51% |
| FY2024 | $8.8M | (78.34%) |
| FY2023 | $40.6M | (48.56%) |
| FY2022 | $79.0M | (32.95%) |
| FY2021 | $117.8M | (63.18%) |
| FY2020 | $319.9M | (9.37%) |
| FY2019 | $353.0M | 0.06% |
| FY2018 | $352.8M | 3,836.49% |
| FY2017 | $9.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $302.1M | 1.97% |
| Jun 2026 | $296.2M | 0.07% |
| Mar 2026 | $296.0M | (0.02%) |
| Dec 2025 | $296.1M | 1,559.72% |
| 35 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| UCTT Ultra Clean Holdings, Inc. compare | $635.1M |
| ACMR ACM Research, Inc. compare | $340.9M |
| COHU Cohu, Inc. | $302.1M |
| VECO Veeco Instruments Inc. compare | $226.8M |
| ACLS Axcelis Technologies, Inc. compare | $39.4M |
| IPGP IPG Photonics Corporation compare | $17.0M |
| AEHR Aehr Test Systems compare | $6.3M |
| AMBA Ambarella, Inc. compare | $5.9M |
| PLAB Photronics, Inc. compare | $3.9M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on COHU
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement