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Ichor Holdings (ICHR) Long-Term Debt Repayments (2016 - 2021)

Ichor Holdings (ICHR) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $11.8 million as the latest value for Q4 2021.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $11.8 million in Q4 2021 year-over-year; TTM through Dec 2022 was $11.8 million, a 71.85% decrease, with the full-year FY2022 number at $10.0 million, down 76.05% from a year prior.
  • Long-Term Debt Repayments was $11.8 million for Q4 2021 at Ichor Holdings, down from $30.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $30.0 million in Q1 2021 to a low of -$1.7 million in Q3 2018.
  • A 3-year average of $10.0 million and a median of $8.0 million in 2019 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 913.01% in 2019; the steepest drop was 60.0% in 2019.
  • Ichor Holdings' Long-Term Debt Repayments stood at $15.0 million in 2018, then tumbled by 60.0% to $6.0 million in 2019, then surged 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).