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Ichor Holdings (ICHR) Long-Term Debt Issuances (2016 - 2022)

Ichor Holdings (ICHR) has disclosed Long-Term Debt Issuances for 5 consecutive years, with -$25.0 million as the latest value for Q4 2022.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to -$25.0 million in Q4 2022 year-over-year; TTM through Dec 2025 was -$25.0 million, a 0.0% change, with the full-year FY2025 number at $57.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances was -$25.0 million for Q4 2022 at Ichor Holdings, down from $25.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $27.0 million in Q4 2018 to a low of -$25.0 million in Q4 2022.
  • A 4-year average of $7.8 million and a median of $7.6 million in 2018 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 70.37% in 2019, then changed 0.0% in 2020.
  • Ichor Holdings' Long-Term Debt Issuances stood at $27.0 million in 2018, then tumbled by 70.37% to $8.0 million in 2019, then soared by 212.5% to $25.0 million in 2020, then crashed by 200.0% to -$25.0 million in 2022.
  • Per Business Quant, the three most recent readings for ICHR's Long-Term Debt Issuances are -$25.0 million (Q4 2022), $25.0 million (Q2 2020), and $5.0 million (Q1 2020).