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

Historic Long-Term Debt Repayments for Ichor Holdings (ICHR) over the last 4 years, with Q4 2021 value amounting to $11.8 million.

  • Ichor Holdings' Long-Term Debt Repayments changed N/A to $11.8 million in Q4 2021 from the same period last year, while for Dec 2022 it was $11.8 million, marking a year-over-year decrease of 7185.11%. This contributed to the annual value of $10.0 million for FY2022, which is 7604.96% down from last year.
  • Per Ichor Holdings' latest filing, its Long-Term Debt Repayments stood at $11.8 million for Q4 2021.
  • Ichor Holdings' Long-Term Debt Repayments' 5-year high stood at $30.0 million during Q1 2021, with a 5-year trough of -$1.7 million in Q3 2018.
  • Over the past 3 years, Ichor Holdings' median Long-Term Debt Repayments value was $8.0 million (recorded in 2019), while the average stood at $10.0 million.
  • Over the last 5 years, Ichor Holdings' Long-Term Debt Repayments had its largest YoY gain of 91300.81% in 2019, and its largest YoY loss of 6000.0% in 2019.
  • Quarter analysis of 3 years shows 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.
  • Its Long-Term Debt Repayments stands at $11.8 million for Q4 2021, versus $30.0 million for Q1 2021 and $6.0 million for Q4 2019.