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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ichor Holdings (ICHR) Debt Ratio (2016 - 2025)

Ichor Holdings (ICHR) has disclosed Debt Ratio for 10 consecutive years, with 0.13 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 1.48% to 0.13 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.13, a 1.48% increase, with the full-year FY2025 number at 0.13, up 1.48% from a year prior.
  • Debt Ratio was 0.13 for Q4 2025 at Ichor Holdings, up from 0.13 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q2 2023 to a low of 0.13 in Q1 2025.
  • A 5-year average of 0.2 and a median of 0.2 in 2021 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: soared 38.21% in 2022, then plummeted 52.84% in 2024.
  • Ichor Holdings' Debt Ratio stood at 0.29 in 2021, then dropped by 3.24% to 0.28 in 2022, then decreased by 4.5% to 0.26 in 2023, then crashed by 51.28% to 0.13 in 2024, then increased by 1.48% to 0.13 in 2025.
  • Per Business Quant, the three most recent readings for ICHR's Debt Ratio are 0.13 (Q4 2025), 0.13 (Q3 2025), and 0.13 (Q2 2025).