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 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 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 Repayments (2016 - 2021)

Ichor Holdings has reported Long-Term Debt Repayments over the past 4 years, most recently at $11.8 million for Q4 2021.

Quarterly Long-Term Debt Repayments changed N/A to $11.8 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $11.8 million through Dec 2022, down 71.85% year-over-year, with the annual reading at $10.0 million for FY2022, 76.05% down from the prior year.
Long-Term Debt Repayments was $11.8 million for Q4 2021 at Ichor Holdings, down from $30.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $30.0 million in Q1 2021 and troughed at -$1.7 million in Q3 2018.
The 3-year median for Long-Term Debt Repayments is $8.0 million (2019), against an average of $10.0 million.
The largest YoY upside for Long-Term Debt Repayments was 913.01% in 2019 against a maximum downside of 60.0% in 2019.
A 3-year view of Long-Term Debt Repayments shows it stood at $15.0 million in 2018, then plummeted by 60.0% to $6.0 million in 2019, then skyrocketed by 95.88% to $11.8 million in 2021.
Per Business Quant, the three most recent readings for ICHR's Long-Term Debt Repayments are $11.8 million (Q4 2021), $30.0 million (Q1 2021), and $6.0 million (Q4 2019).