COHU Debt Repayment
Cohu Inc · Debt Repayment

COHU Debt Repayment
Latest reported$276.85Mperiod ending
COHU Debt Repayment ($3.50M → $276.85M)
Annual debt repayment
High-resolution chart · PNG
COHU debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 285,120,000 | |
| -31,348,000 | |
| -38,840,000 | |
| -38,393,000 | |
| -204,879,000 | |
| -35,178,000 | |
| 1,660,000 | |
| 345,927,000 | |
| -1,631,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,400,000 | |
| 1,400,000 | |
| 0 | |
| -3,400,000 | |
| 3,500,000 |