Ichor Holdings (ICHR) Long-Term Debt Repayments (2016 - 2026)
Ichor Holdings' Long-Term Debt Repayments came in at $1.56 million for Q2 2026, down 16.7% from $1.88 million a year earlier and down 0.1% from the prior quarter.
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Analysis
Ichor Holdings (ICHR) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 26, 2026, Ichor Holdings reported Long-Term Debt Repayments of $60.75 million, up 980.1% year-over-year; for FY2025, it came in at $61.38 million, up 991.2% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 47.6% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $5.63 million in FY2024 (-25.0%), $7.5 million in FY2023 (unchanged), $7.5 million in FY2022 (-92.3%) and $97.3 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Long-Term Debt Repayments since Q3 2016.
- The year-over-year decline in Long-Term Debt Repayments has ranged between 0.0% (Q2 2025) and 96.9% (Q4 2022) over the last five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 282.34 Bn | 282.34 Bn | - | - |
| 2 | Amphenol | 196.37 Bn | 189.89 Bn | 4.02 Bn | - |
| 3 | Deere | 180.40 Bn | 148.49 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 142.03 Bn | 139.22 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 117.42 Bn | 115.55 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 93.00 Bn | 85.73 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 92.98 Bn | 74.42 Bn | 2.78 Bn | 650.00 Mn |
| 8 | Vertiv Holdings | 86.47 Bn | 75.32 Bn | 1.64 Bn | 15.30 Mn |
| 9 | Illinois Tool Works | 82.63 Bn | 79.31 Bn | 1.91 Bn | - |
| 10 | Ichor Holdings | 1.32 Bn | 780.82 Mn | 40.98 Mn | 1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 1.56 Mn |
| Mar 27, 2026 | 1.56 Mn |
| Sep 26, 2025 | 57.63 Mn |
| Jun 27, 2025 | 1.88 Mn |
| Mar 28, 2025 | 1.88 Mn |
| Dec 27, 2024 | 1.88 Mn |
| Jun 28, 2024 | 1.88 Mn |
| Mar 29, 2024 | 1.88 Mn |
| Dec 29, 2023 | 1.88 Mn |
| Sep 29, 2023 | 1.88 Mn |
| Jun 30, 2023 | 1.88 Mn |
| Mar 31, 2023 | 1.88 Mn |
| Dec 30, 2022 | 1.88 Mn |
| Sep 30, 2022 | 1.88 Mn |
| Jun 30, 2022 | 1.88 Mn |
| Mar 31, 2022 | 1.88 Mn |
| Dec 31, 2021 | 60.74 Mn |
| Sep 24, 2021 | 2.19 Mn |
| Jun 25, 2021 | 2.19 Mn |
| Mar 26, 2021 | 32.19 Mn |
API Access
Ichor Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ICHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ICHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ICHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();