Ichor Holdings (ICHR) Net Short-Term Debt Issued (Repaid) (2016 - 2024)
Ichor Holdings (ICHR) recorded Net Short-Term Debt Issued (Repaid) of -$115 million in FY2024, compared with -$45 million in FY2023.
Powered by 
Analysis
Ichor Holdings (ICHR) Net Short-Term Debt Issued (Repaid) (2016 - 2024) Analysis & Trends
Starting with FY2015, Ichor Holdings' Net Short-Term Debt Issued (Repaid) history includes 6 years.
- The FY2024 figure is the lowest annual Net Short-Term Debt Issued (Repaid) in data going back to FY2015.
- Per Business Quant data, ICHR's Net Short-Term Debt Issued (Repaid) was -$45 million in FY2023, $15 million in FY2022 (-84.3%) and $95.84 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 282.34 Bn | 282.34 Bn | - | - |
| 2 | Amphenol | 196.37 Bn | 189.89 Bn | 4.02 Bn | - |
| 3 | Deere | 180.40 Bn | 148.49 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 142.03 Bn | 139.22 Bn | 2.86 Bn | -419.00 Mn |
| 5 | Parker-Hannifin | 117.42 Bn | 115.55 Bn | 2.25 Bn | -1.06 Bn |
| 6 | Emerson Electric | 93.00 Bn | 85.73 Bn | 2.66 Bn | -593.00 Mn |
| 7 | 3M | 92.98 Bn | 74.42 Bn | 2.78 Bn | - |
| 8 | Vertiv Holdings | 86.47 Bn | 75.32 Bn | 1.64 Bn | - |
| 9 | Illinois Tool Works | 82.63 Bn | 79.31 Bn | 1.91 Bn | -1.77 Bn |
| 10 | Ichor Holdings | 1.32 Bn | 780.82 Mn | 40.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2024 | -115.00 Mn |
| Dec 29, 2023 | -30.00 Mn |
| Sep 29, 2023 | -10.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Dec 30, 2016 | -15.00 Mn |
| Sep 23, 2016 | -2.99 Mn |
API Access
Ichor Holdings Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ICHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ICHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ICHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();