Ichor Holdings (ICHR) Debt Ratio (2016 - 2026)

Ichor Holdings has disclosed Debt Ratio across 11 years of filings, most recently posting 0.13 for Q1 2026.

• In Q1 2026, Debt Ratio changed 0.35% year-over-year to 0.13; the TTM figure through Mar 2026 stood at 0.13 (changed 0.35% YoY), while the FY2025 annual figure was 0.13, up 1.48% from the prior year.
• Debt Ratio fell to 0.13 in Q1 2026, from 0.13 in the prior quarter.
• Over the last five years, Debt Ratio for ICHR reached as high as 0.29 in Q2 2023 and fell as low as 0.13 in Q1 2026.
• The 5-year median for Debt Ratio is 0.14 (2024), against an average of 0.19.
• Annual changes were most pronounced in 2022 — Debt Ratio soared 38.21% — and 2024, when it sank 52.84%.
• A 5-year view of Debt Ratio shows it stood at 0.28 in 2022, then retreated by 4.5% to 0.26 in 2023, then plunged by 51.28% to 0.13 in 2024, then grew by 1.48% to 0.13 in 2025, then decreased by 4.21% to 0.13 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.13, 0.13, and 0.13 for Q1 2026, Q4 2025, and Q3 2025 respectively.