Cohu Inc (COHU) - Total Liabilities

Latest as of March 2026: $466.04 Million USD

Based on the latest financial reports, Cohu Inc (COHU) has total liabilities worth $466.04 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cohu Inc - Total Liabilities Trend (1985–2025)

This chart illustrates how Cohu Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Cohu Inc to evaluate short-term liquidity relative to the company's equity base.

Cohu Inc Competitors by Total Liabilities

The table below lists competitors of Cohu Inc ranked by their total liabilities.

Company Country Total Liabilities
Trustmark Corporation
NASDAQ:TRMK
USA $16.86 Billion
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
China CN¥4.65 Billion
Delek US Energy Inc
NYSE:DK
USA $7.27 Billion
Autobio Diagnostics Co Ltd
SHG:603658
China CN¥2.88 Billion
Warby Parker Inc
NYSE:WRBY
USA $360.60 Million
AIMA Technology Group Co Ltd
SHG:603529
China CN¥14.61 Billion
McGrath RentCorp
NASDAQ:MGRC
USA $1.12 Billion
Daetwyl I
SW:DAE
Switzerland CHF695.90 Million

Liability Composition Analysis (1985–2025)

This chart breaks down Cohu Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cohu Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cohu Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cohu Inc (1985–2025)

The table below shows the annual total liabilities of Cohu Inc from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $457.44 Million +220.96%
2024-12-31 $142.52 Million -28.80%
2023-12-31 $200.18 Million -32.95%
2022-12-31 $298.57 Million -20.71%
2021-12-31 $376.54 Million -34.86%
2020-12-31 $578.06 Million -2.79%
2019-12-31 $594.64 Million +1.12%
2018-12-31 $588.06 Million +347.65%
2017-12-31 $131.37 Million +19.38%
2016-12-31 $110.04 Million +2.64%
2015-12-31 $107.21 Million +5.37%
2014-12-31 $101.75 Million +10.28%
2013-12-31 $92.26 Million +70.94%
2012-12-31 $53.97 Million -23.52%
2011-12-31 $70.58 Million -22.71%
2010-12-31 $91.32 Million +25.32%
2009-12-31 $72.87 Million +24.29%
2008-12-31 $58.63 Million +3.02%
2007-12-31 $56.91 Million +3.95%
2006-12-31 $54.75 Million -3.70%
2005-12-31 $56.85 Million +33.28%
2004-12-31 $42.66 Million +49.67%
2003-12-31 $28.50 Million -10.12%
2002-12-31 $31.71 Million +2.19%
2001-12-31 $31.03 Million -7.81%
2000-12-31 $33.66 Million -42.27%
1999-12-31 $58.30 Million +136.03%
1998-12-31 $24.70 Million -32.70%
1997-12-31 $36.70 Million +69.12%
1996-12-31 $21.70 Million -31.97%
1995-12-31 $31.90 Million +51.90%
1994-12-31 $21.00 Million +156.10%
1993-12-31 $8.20 Million -4.65%
1992-12-31 $8.60 Million -4.44%
1991-12-31 $9.00 Million +80.00%
1990-12-31 $5.00 Million +56.25%
1989-12-31 $3.20 Million -8.57%
1988-12-31 $3.50 Million -18.60%
1987-12-31 $4.30 Million +26.47%
1986-12-31 $3.40 Million -47.69%
1985-12-31 $6.50 Million --

About Cohu Inc

NASDAQ:COHU USA Semiconductor Equipment & Materials
Market Cap
$3.09 Billion
Market Cap Rank
#5467 Global
#1750 in USA
Share Price
$65.45
Change (1 day)
+4.87%
52-Week Range
$17.86 - $65.45
All Time High
$65.45
About

Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in the United States, Taiwan, China, Malaysia, the Philippines, Singapore, and internationally. It supplies test and inspection metrology automation systems, micro-electromechanical system test modules, test contactors, thermal subsystems, and data analytics software for semiconductor manufacturers and test s… Read more