Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

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

Ichor Holdings has reported Long-Term Debt Issuances over the past 5 years, most recently at -$25.0 million for Q4 2022.

Quarterly Long-Term Debt Issuances changed N/A to -$25.0 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$25.0 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $57.0 million for FY2025, N/A changed from the prior year.
Long-Term Debt Issuances was -$25.0 million for Q4 2022 at Ichor Holdings, down from $25.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $27.0 million in Q4 2018 and troughed at -$25.0 million in Q4 2022.
The 4-year median for Long-Term Debt Issuances is $7.6 million (2018), against an average of $7.8 million.
Year-over-year, Long-Term Debt Issuances plummeted 70.37% in 2019 and then changed 0.0% in 2020.
A 4-year view of Long-Term Debt Issuances shows it stood at $27.0 million in 2018, then plummeted by 70.37% to $8.0 million in 2019, then surged by 212.5% to $25.0 million in 2020, then tumbled 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).