Ichor Holdings ICHR
NASDAQ ICHR
$54.38 -5.53 (-9.23%)
At close: Oct 12, 2026 · 4:00 PM EDT

Ichor Holdings (ICHR) Long-Term Debt Repayments (2016 - 2026)

Updated

Ichor Holdings' Long-Term Debt Repayments came in at $10 million for FY2022, down 76.0% from $41.75 million in FY2021.

Analysis

Ichor Holdings (ICHR) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends

Going back to FY2015, Ichor Holdings' Long-Term Debt Repayments data covers 7 years.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 102.3% (FY2017 to FY2022).
  • The FY2022 figure represents the lowest annual Long-Term Debt Repayments since FY2017.
  • Per Business Quant, earlier years put Long-Term Debt Repayments at $41.75 million in FY2021, $28 million in FY2019 (+40.0%) and $20 million in FY2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Caterpillar 368.49 Bn 340.19 Bn 7.76 Bn 1.54 Bn
2 Amphenol 211.97 Bn 206.55 Bn 3.55 Bn 1.19 Bn
3 Deere 170.60 Bn 138.69 Bn 4.66 Bn 2.40 Bn
4 Eaton 165.63 Bn 162.81 Bn 2.86 Bn 74.00 Mn
5 Parker-Hannifin 120.85 Bn 118.97 Bn 2.25 Bn 10.00 Mn
6 Vertiv Holdings 92.10 Bn 82.72 Bn 1.23 Bn -
7 Emerson Electric 90.77 Bn 83.50 Bn 2.66 Bn 1.42 Bn
8 3M 83.59 Bn 64.99 Bn 2.68 Bn -
9 Illinois Tool Works 75.93 Bn 72.49 Bn 1.90 Bn -
10 Ichor Holdings 1.92 Bn 1.38 Bn 40.98 Mn 1.56 Mn
Historic Data

Historic Data

Download Data
DateValue
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 67.30 Mn
Mar 26, 2021 30.00 Mn
Dec 25, 2020 2.19 Mn
Sep 25, 2020 2.19 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_KEY