Ichor Holdings (ICHR) Interest Expenses (2016 - 2026)
Ichor Holdings (ICHR) posted quarterly Interest Expenses of $42.8 million for Q1 2026, up 1431.27% year-over-year from $2.8 million in Q1 2025, and up 351.9% quarter-over-quarter from $9.5 million in Q4 2025.
Ichor Holdings (ICHR) Interest Expenses (2016 - 2026) Analysis & Trends
Ichor Holdings (ICHR) has reported Interest Expenses for 11 consecutive years, with $42.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 1431.27% year-over-year to $42.8 million; the TTM figure through Mar 2026 stood at $42.8 million (up 573.36% YoY), while the FY2025 annual figure was $58.3 million, up 37.94% from the prior year.
- Interest Expenses climbed to $42.8 million in Q1 2026 per ICHR's latest filing, from $9.5 million in the prior quarter.
- Across five years, Interest Expenses topped out at $49.1 million in Q2 2025 and bottomed at -$12.0 million in Q4 2023.
- Historically, Interest Expenses has averaged $7.8 million across 5 years, with a median of $3.2 million in 2022.
- Annual changes were most pronounced in 2023 — Interest Expenses sank 237.23% — and 2025, when it soared 14470.77%.
- Ichor Holdings' Interest Expenses stood at $8.8 million in 2022, then tumbled by 237.23% to -$12.0 million in 2023, then jumped by 100.54% to $65000.0 in 2024, then jumped by 14470.77% to $9.5 million in 2025, then surged by 351.9% to $42.8 million in 2026.
- Business Quant data shows ICHR's Interest Expenses at $42.8 million in Q1 2026, $9.5 million in Q4 2025, and $1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | - |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 69.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 73.27 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 2.96 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 61.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 48.60 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | - |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 16.97 Mn |
| 10 | Ichor Holdings | 2.13 Bn | 1.87 Bn | 40.98 Mn | 1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 39.19 Mn |
| Jun 26, 2026 | 39.19 Mn |
| Mar 27, 2026 | 42.80 Mn |
| Mar 27, 2026 | 42.80 Mn |
| Dec 26, 2025 | 9.47 Mn |
| Dec 26, 2025 | 9.47 Mn |
| Sep 26, 2025 | 1.65 Mn |
| Sep 26, 2025 | 1.65 Mn |
| Jun 27, 2025 | 49.06 Mn |
| Jun 27, 2025 | 49.06 Mn |
| Mar 28, 2025 | 2.80 Mn |
| Mar 28, 2025 | 2.80 Mn |
| Dec 27, 2024 | 65,000.00 |
| Dec 27, 2024 | 65,000.00 |
| Sep 27, 2024 | 1.64 Mn |
| Sep 27, 2024 | 1.64 Mn |
| Jun 28, 2024 | 1.86 Mn |
| Jun 28, 2024 | 1.86 Mn |
| Mar 29, 2024 | 4.83 Mn |
| Mar 29, 2024 | 4.83 Mn |