Cohen & annual net debt
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2025
Cohen & Net Debt Growth & History (COHN)
Cohen &'s net debt was −$6.9M for fiscal 2025.
View full Cohen & company overviewCohen & annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$6.9M | −$38.8M | — |
| 2024 | 2024-12-31 | $31.9M | $4.6M | +16.89% |
| 2023 | 2023-12-31 | $27.3M | $16.9M | +163.09% |
| 2022 | 2022-12-31 | $10.4M | $6.7M | +184.89% |
| 2021 | 2021-12-31 | $3.6M | −$8.0M | −68.72% |
| 2020 | 2020-12-31 | $11.6M | −$36.6M | −75.89% |
| 2019 | 2019-12-31 | $48.3M | $18.8M | +63.95% |
| 2018 | 2018-12-31 | $29.4M | $8.2M | +38.53% |
| 2017 | 2017-12-31 | $21.2M | $6.9M | +48.49% |
| 2016 | 2016-12-31 | $14.3M | −$113,000 | −0.78% |
| 2015 | 2015-12-31 | $14.4M | −$1.3M | −8.07% |
| 2014 | 2014-12-31 | $15.7M | −$827,000 | −5.01% |
| 2013 | 2013-12-31 | $16.5M | $5.2M | +45.53% |
| 2012 | 2012-12-31 | $11.3M | −$7.6M | −40.11% |
| 2011 | 2011-12-31 | $18.9M | $18.2M | +2453.37% |
| 2010 | 2010-12-31 | $742,000 | — | — |
Cohen & quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.0M | −$17.9M | −78.31% |
| Q1 2026 | 2026-03-31 | $26.4M | −$11.2M | −29.83% |
| Q4 2025 | 2025-12-31 | −$6.9M | −$38.8M | — |
| Q3 2025 | 2025-09-30 | −$4.6M | −$32.9M | — |
| Q2 2025 | 2025-06-30 | $22.9M | −$4.4M | −16.22% |
| Q1 2025 | 2025-03-31 | $37.6M | $12.1M | +47.29% |
| Q4 2024 | 2024-12-31 | $31.9M | $4.6M | +16.89% |
| Q3 2024 | 2024-09-30 | $28.3M | $3.4M | +13.80% |
| Q2 2024 | 2024-06-30 | $27.3M | $787,000 | +2.97% |
| Q1 2024 | 2024-03-31 | $25.5M | −$10.0M | −28.07% |
| Q4 2023 | 2023-12-31 | $27.3M | $16.9M | +163.09% |
| Q3 2023 | 2023-09-30 | $24.9M | $32.6M | — |
| Q2 2023 | 2023-06-30 | $26.5M | $36.7M | — |
| Q1 2023 | 2023-03-31 | $35.5M | $57.6M | — |
| Q4 2022 | 2022-12-31 | $10.4M | $6.7M | +184.89% |
| Q3 2022 | 2022-09-30 | −$7.7M | −$20.2M | — |
| Q2 2022 | 2022-06-30 | −$10.1M | −$38.6M | — |
| Q1 2022 | 2022-03-31 | −$22.2M | −$56.3M | — |
| Q4 2021 | 2021-12-31 | $3.6M | −$8.0M | −68.72% |
| Q3 2021 | 2021-09-30 | $12.5M | $70.6M | — |
| Q2 2021 | 2021-06-30 | $28.5M | $192.2M | — |
| Q1 2021 | 2021-03-31 | $34.1M | $50.3M | — |
| Q4 2020 | 2020-12-31 | $11.6M | −$36.6M | −75.89% |
| Q3 2020 | 2020-09-30 | −$58.0M | −$98.0M | — |
| Q2 2020 | 2020-06-30 | −$163.7M | −$204.0M | — |
| Q1 2020 | 2020-03-31 | −$16.2M | −$59.2M | — |
| Q4 2019 | 2019-12-31 | $48.3M | $18.8M | +63.95% |
| Q3 2019 | 2019-09-30 | $40.0M | $1.8M | +4.62% |
| Q2 2019 | 2019-06-30 | $40.3M | $12.3M | +43.79% |
| Q1 2019 | 2019-03-31 | $43.0M | $10.4M | +31.81% |
| Q4 2018 | 2018-12-31 | $29.4M | $8.2M | +38.53% |
| Q3 2018 | 2018-09-30 | $38.2M | $16.4M | +75.39% |
| Q2 2018 | 2018-06-30 | $28.0M | −$4.9M | −14.97% |
| Q1 2018 | 2018-03-31 | $32.6M | $348,000 | +1.08% |
| Q4 2017 | 2017-12-31 | $21.2M | $6.9M | +48.49% |
| Q3 2017 | 2017-09-30 | $21.8M | $2.6M | +13.43% |
| Q2 2017 | 2017-06-30 | $32.9M | $11.6M | +54.14% |
| Q1 2017 | 2017-03-31 | $32.3M | $9.1M | +39.33% |
| Q4 2016 | 2016-12-31 | $14.3M | −$113,000 | −0.78% |
| Q3 2016 | 2016-09-30 | $19.2M | $3.9M | +25.26% |
| Q2 2016 | 2016-06-30 | $21.4M | $5.8M | +37.11% |
| Q1 2016 | 2016-03-31 | $23.2M | $65,000 | +0.28% |
| Q4 2015 | 2015-12-31 | $14.4M | −$1.3M | −8.07% |
| Q3 2015 | 2015-09-30 | $15.3M | −$5.0M | −24.59% |
| Q2 2015 | 2015-06-30 | $15.6M | $1.3M | +8.95% |
| Q1 2015 | 2015-03-31 | $23.1M | $21.4M | +1242.39% |
| Q4 2014 | 2014-12-31 | $15.7M | −$827,000 | −5.01% |
| Q3 2014 | 2014-09-30 | $20.3M | $8.1M | +65.61% |
| Q2 2014 | 2014-06-30 | $14.3M | −$2.2M | −13.24% |
| Q1 2014 | 2014-03-31 | $1.7M | −$15.3M | −89.88% |
| Q4 2013 | 2013-12-31 | $16.5M | $5.2M | +45.53% |
| Q3 2013 | 2013-09-30 | $12.3M | −$493,000 | −3.86% |
| Q2 2013 | 2013-06-30 | $16.5M | $2.7M | +19.56% |
| Q1 2013 | 2013-03-31 | $17.0M | −$5.8M | −25.57% |
| Q4 2012 | 2012-12-31 | $11.3M | −$7.6M | −40.11% |
| Q3 2012 | 2012-09-30 | $12.8M | −$2.4M | −15.72% |
| Q2 2012 | 2012-06-30 | $13.8M | $21.8M | — |
| Q1 2012 | 2012-03-31 | $22.9M | — | — |
| Q4 2011 | 2011-12-31 | $18.9M | $18.2M | +2453.37% |
| Q3 2011 | 2011-09-30 | $15.2M | — | — |
| Q2 2011 | 2011-06-30 | −$8.0M | — | — |
| Q4 2010 | 2010-12-31 | $742,000 | — | — |
Cohen & net debt trends
Over the last five fiscal years, Cohen &'s net debt decreased from $11.6M to −$6.9M, a change of −$18.5M. The latest reported quarter, Q2 2026, shows $5.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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