Company / Total Debt
Cohu, Inc. Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$305.1M
FY2025
5-year range
$7.1M / $305.1M
FY2021-FY2025
Trend
+4226.3%
vs FY2024
Sector context
#124 of 174
Information Technology
What the data says
Total Debt changed +4226% YoY in FY2025, a notable deviation from the 8-year average annual change of +1424%.
Based on SEC 10-K filings.
$305M in FY2025 with a 5-year CAGR of -0.4%.
Increased from $34M to $305M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +61.3%
- 5-Year CAGR
- -0.4%
- 10-Year CAGR
- -
Sector benchmark
#51 of 174 in Information TechnologyTop 29% of 174This company $305.1M Sector average $3.8B
▼
-92.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.4%, indicating a declining trend.
- In FY2025, total debt increased 4226.3% year-over-year.
- Ranks #124 out of 174 companies in the Information Technology sector.
- Peak total debt was recorded in FY2019.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $305.1M | +4226.3% |
| FY2024 | $7.1M | -79.4% |
| FY2023 | $34.3M | -52.8% |
| FY2022 | $72.7M | -29.7% |
| FY2021 | $103.4M | -66.8% |
| FY2020 | $311.6M | -10.1% |
| FY2019 | $346.5M | +0.9% |
| FY2018 | $343.4M | +7406.6% |
| FY2017 | $4.6M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026