Ichor Holdings (ICHR) Debt Ratio (2016 - 2026)
Ichor Holdings (ICHR) posted quarterly Debt Ratio of 0.13 for Q1 2026, up 4.76% year-over-year from 0.13 in Q1 2025, and down 4.16% quarter-over-quarter from 0.14 in Q4 2025.
Ichor Holdings (ICHR) Debt Ratio (2016 - 2026) Analysis & Trends
Ichor Holdings (ICHR) has reported Debt Ratio for 11 consecutive years, with 0.13 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 4.76% year-over-year to 0.13; the TTM figure through Mar 2026 stood at 0.13 (up 4.76% YoY), while the FY2025 annual figure was 0.14, up 0.74% from the prior year.
- Debt Ratio fell to 0.13 in Q1 2026 per ICHR's latest filing, from 0.14 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.3 in Q2 2023 and bottomed at 0.13 in Q1 2025.
- Historically, Debt Ratio has averaged 0.2 across 5 years, with a median of 0.14 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio soared 38.21% — and 2024, when it plunged 53.23%.
- Ichor Holdings' Debt Ratio stood at 0.28 in 2022, then declined by 4.02% to 0.27 in 2023, then slumped by 49.95% to 0.14 in 2024, then increased by 0.74% to 0.14 in 2025, then decreased by 4.16% to 0.13 in 2026.
- Business Quant data shows ICHR's Debt Ratio at 0.13 in Q1 2026, 0.14 in Q4 2025, and 0.13 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | 0.09 |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 0.16 |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 0.16 |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 0.33 |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | - |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 0.28 |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 0.41 |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | - |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 0.26 |
| 10 | Ichor Holdings | 2.13 Bn | 1.87 Bn | 40.98 Mn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 0.11 |
| Mar 27, 2026 | 0.13 |
| Dec 26, 2025 | 0.14 |
| Sep 26, 2025 | 0.13 |
| Jun 27, 2025 | 0.13 |
| Mar 28, 2025 | 0.13 |
| Dec 27, 2024 | 0.14 |
| Sep 27, 2024 | 0.14 |
| Jun 28, 2024 | 0.15 |
| Mar 29, 2024 | 0.14 |
| Dec 29, 2023 | 0.27 |
| Sep 29, 2023 | 0.28 |
| Jun 30, 2023 | 0.30 |
| Mar 31, 2023 | 0.29 |
| Dec 30, 2022 | 0.28 |
| Sep 30, 2022 | 0.27 |
| Dec 31, 2021 | 0.29 |
| Sep 24, 2021 | 0.20 |
| Jun 25, 2021 | 0.20 |
| Mar 26, 2021 | 0.22 |