Company / Current Liabilities
Cohu, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$109.1M
FY2025
5-year range
$85.2M / $192.5M
FY2021-FY2025
Trend
+28.0%
vs FY2024
Sector context
#268 of 310
Information Technology
What the data says
Cohu, Inc.'s current liabilities of $109M is lower than 86% of companies in the Information Technology sector (FY2025). Current Liabilities returned to growth in FY2025 after 3 years of decline, reaching $109M.
Based on SEC 10-K filings.
$109M in FY2025 with a 5-year CAGR of -9.0%.
Increased from $103M to $109M over the past 2 years.
Information Technology sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -12.1%
- 5-Year CAGR
- -9.0%
- 10-Year CAGR
- -
Sector benchmark
Top 14% in Information TechnologyTop 14% of 310This company $109.1M Sector average $3.4B
▼
-96.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.0%, indicating a declining trend.
- In FY2025, current liabilities increased 28.0% year-over-year.
- Ranks #268 out of 310 companies in the Information Technology sector.
- Peak current liabilities was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $109.1M | +28.0% |
| FY2024 | $85.2M | -17.6% |
| FY2023 | $103.4M | -35.7% |
| FY2022 | $160.9M | -16.4% |
| FY2021 | $192.5M | +10.3% |
| FY2020 | $174.5M | +17.2% |
| FY2019 | $148.9M | -7.3% |
| FY2018 | $160.6M | +88.3% |
| FY2017 | $85.3M | +24.1% |
| FY2016 | $68.7M | +8.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026