KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic Debt Ratio for Ichor Holdings (ICHR) over the last 10 years, with Q3 2025 value amounting to 0.13.

  • Ichor Holdings' Debt Ratio fell 432.97% to 0.13 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.13, marking a year-over-year decrease of 432.97%. This contributed to the annual value of 0.13 for FY2024, which is 5128.18% down from last year.
  • Per Ichor Holdings' latest filing, its Debt Ratio stood at 0.13 for Q3 2025, which was down 432.97% from 0.13 recorded in Q2 2025.
  • Ichor Holdings' Debt Ratio's 5-year high stood at 0.29 during Q2 2023, with a 5-year trough of 0.13 in Q1 2025.
  • Over the past 5 years, Ichor Holdings' median Debt Ratio value was 0.2 (recorded in 2021), while the average stood at 0.21.
  • Its Debt Ratio has fluctuated over the past 5 years, first skyrocketed by 3820.98% in 2022, then plummeted by 5283.7% in 2024.
  • Quarter analysis of 5 years shows Ichor Holdings' Debt Ratio stood at 0.29 in 2021, then fell by 3.24% to 0.28 in 2022, then fell by 4.5% to 0.26 in 2023, then crashed by 51.28% to 0.13 in 2024, then dropped by 1.07% to 0.13 in 2025.
  • Its last three reported values are 0.13 in Q3 2025, 0.13 for Q2 2025, and 0.13 during Q1 2025.