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Cohu COHU
$ 27.25 -0.86%

Annual report 2025
added 02-17-2026

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Cohu Net Debt 2011-2026 | COHU

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt Cohu

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
61.1 M -194 M -206 M -163 M -172 M -141 M 195 M 185 M -127 M -96 M -115 M -70.9 M -51.7 M -103 M -53.3 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
195 M -206 M -70.2 M

References

  1. Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Semiconductors industry

Issuer Net Debt Price % 24h Market Cap Country
Resonant Inc. Resonant Inc.
RESN
-22.5 M - - $ 301 M usaUSA
Brooks Automation, Inc. Brooks Automation, Inc.
BRKS
-245 M - -2.73 % $ 8.41 B usaUSA
Tower Semiconductor Ltd. Tower Semiconductor Ltd.
TSEM
179 M $ 124.71 5.2 % $ 13.9 B israelIsrael
Ambarella Ambarella
AMBA
-139 M $ 52.29 -0.25 % $ 2.16 B usaUSA
ASE Technology Holding Co., Ltd. ASE Technology Holding Co., Ltd.
ASX
107 B $ 21.5 2.41 % $ 17.8 B -
Advanced Micro Devices Advanced Micro Devices
AMD
-3.03 B $ 193.39 -2.2 % $ 314 B usaUSA
Analog Devices Analog Devices
ADI
5.72 B $ 306.07 -0.39 % $ 151 B usaUSA
CEVA CEVA
CEVA
-12.9 M $ 18.24 -0.87 % $ 431 M usaUSA
Amkor Technology Amkor Technology
AMKR
-72.4 M $ 42.99 4.17 % $ 10.6 B usaUSA
Atomera Incorporated Atomera Incorporated
ATOM
-25.1 M $ 4.6 -5.93 % $ 142 M usaUSA
DSP Group, Inc. DSP Group, Inc.
DSPG
-3.68 M - -0.05 % $ 533 M usaUSA
Cirrus Logic Cirrus Logic
CRUS
-396 M $ 133.71 0.84 % $ 7.1 B usaUSA
EMCORE Corporation EMCORE Corporation
EMKR
-19 M - 0.98 % $ 28 M usaUSA
Amtech Systems Amtech Systems
ASYS
-8.76 M $ 12.98 1.56 % $ 184 M usaUSA
GSI Technology GSI Technology
GSIT
-3.79 M $ 8.51 3.91 % $ 217 M usaUSA
Himax Technologies Himax Technologies
HIMX
-129 M $ 9.84 -2.86 % $ 2.15 B taiwanTaiwan
Maxim Integrated Products, Inc. Maxim Integrated Products, Inc.
MXIM
-585 M - - $ 27.7 B usaUSA
Cree, Inc. Cree, Inc.
CREE
350 M - - $ 9.17 B usaUSA
Ichor Holdings, Ltd. Ichor Holdings, Ltd.
ICHR
30.2 M $ 41.43 -0.5 % $ 1.42 B usaUSA
Inphi Corporation Inphi Corporation
IPHI
360 M - -1.08 % $ 9.25 B usaUSA
ChipMOS TECHNOLOGIES ChipMOS TECHNOLOGIES
IMOS
3 B $ 37.73 -0.92 % $ 16.4 B taiwanTaiwan
MoSys, Inc. MoSys, Inc.
MOSY
-2.22 M - -4.43 % $ 31.9 M usaUSA
Aehr Test Systems Aehr Test Systems
AEHR
-13.7 M $ 35.67 -5.26 % $ 1.06 B usaUSA
O2Micro International Limited O2Micro International Limited
OIIM
-27 M - - $ 143 M cayman-islandsCayman-islands
FormFactor FormFactor
FORM
-84.6 M $ 89.92 1.72 % $ 6.96 B usaUSA
inTEST Corporation inTEST Corporation
INTT
-10.7 M $ 13.97 -3.52 % $ 170 M usaUSA
KLA Corporation KLA Corporation
KLAC
3.85 B $ 1 418.64 0.64 % $ 189 B usaUSA
Xilinx, Inc. Xilinx, Inc.
XLNX
-531 M - -0.75 % $ 53.8 B usaUSA
Kulicke and Soffa Industries Kulicke and Soffa Industries
KLIC
-177 M $ 64.37 1.55 % $ 3.41 B singaporeSingapore
Lam Research Corporation Lam Research Corporation
LRCX
-2.59 B $ 212.2 1.29 % $ 273 B usaUSA
Broadcom Broadcom
AVGO
57.2 B $ 322.16 -4.13 % $ 1.49 T usaUSA
eMagin Corporation eMagin Corporation
EMAN
9.32 M - -0.24 % $ 157 M usaUSA
Daqo New Energy Corp. Daqo New Energy Corp.
DQ
46.7 M $ 23.11 -1.53 % $ 7.64 B chinaChina
Axcelis Technologies Axcelis Technologies
ACLS
-99.8 M $ 83.19 -2.34 % $ 2.63 B usaUSA
AXT AXT
AXTI
-34.9 M $ 48.86 4.56 % $ 2.08 B usaUSA
ACM Research ACM Research
ACMR
-574 M $ 46.38 2.45 % $ 2.98 B usaUSA
Microchip Technology Incorporated Microchip Technology Incorporated
MCHP
4.71 B $ 61.94 -1.26 % $ 33.6 B usaUSA
Camtek Ltd. Camtek Ltd.
CAMT
-54.9 M $ 148.98 -2.34 % $ 6.75 M israelIsrael
IPG Photonics Corporation IPG Photonics Corporation
IPGP
-387 M $ 110.95 1.22 % $ 4.7 B usaUSA
MACOM Technology Solutions Holdings MACOM Technology Solutions Holdings
MTSI
234 M $ 217.8 0.86 % $ 16.1 B usaUSA
Entegris Entegris
ENTG
545 M $ 108.28 -1.55 % $ 16.3 B usaUSA
CMC Materials CMC Materials
CCMP
725 M - -0.45 % $ 4.94 B usaUSA
NVIDIA Corporation NVIDIA Corporation
NVDA
-2.76 B $ 180.25 -1.58 % $ 4.39 T usaUSA
nLIGHT nLIGHT
LASR
-53.7 M $ 62.6 -0.27 % $ 3 B usaUSA
Applied Materials Applied Materials
AMAT
-2.48 B $ 341.53 1.26 % $ 282 B usaUSA
ASML Holding N.V. ASML Holding N.V.
ASML
-1.34 B $ 1 345.69 -0.44 % $ 523 B niderlandNiderland
MagnaChip Semiconductor Corporation MagnaChip Semiconductor Corporation
MX
-153 M $ 2.82 2.17 % $ 116 M luxembourgLuxembourg
Onto Innovation Onto Innovation
ONTO
-329 M $ 189.53 2.68 % $ 9.31 B usaUSA
Photronics Photronics
PLAB
-286 M $ 33.55 1.57 % $ 2.03 B usaUSA