Ichor Holdings (ICHR) Net Debt Issuances and Repayments (2016 - 2026)
Ichor Holdings (ICHR) recorded Net Debt Issuances and Repayments of -$1.56 million in Q3 2026, compared with -$57.63 million a year earlier.
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Analysis
Ichor Holdings (ICHR) Net Debt Issuances and Repayments (2016 - 2026) Analysis & Trends
On a TTM basis, Ichor Holdings' Net Debt Issuances and Repayments came in at -$4.69 million as of Sep 25, 2026; for FY2025, it came in at -$4.38 million.
- Across earlier years, Net Debt Issuances and Repayments came in at -$120.63 million in FY2024, -$52.5 million in FY2023, $7.5 million in FY2022 (-91.9%) and $92.71 million in FY2021 (+336.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 189.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 478.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -498.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 9.01 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -2.01 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Ichor Holdings | 1.16 Bn | 503.75 Mn | 52.05 Mn | -1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | -1.56 Mn |
| 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 | -116.88 Mn |
| Dec 29, 2023 | -31.88 Mn |
| Sep 29, 2023 | -11.88 Mn |
| Jun 30, 2023 | -6.88 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 |
API Access
Ichor Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=ICHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=ICHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();