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Ichor Holdings (ICHR) Non-Current Debt (2016 - 2025)

Ichor Holdings (ICHR) has disclosed Non-Current Debt for 10 consecutive years, with $117.3 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 3.09% to $117.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $117.3 million through Dec 2025, down 3.09% year-over-year, with the annual reading at $117.3 million for FY2025, 3.09% down from the prior year.
  • Non-Current Debt for Q4 2025 was $117.3 million at Ichor Holdings, roughly flat from $117.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $295.0 million in Q3 2022, with the low at $117.2 million in Q3 2025.
  • Average Non-Current Debt over 5 years is $189.0 million, with a median of $158.2 million recorded in 2021.
  • The sharpest move saw Non-Current Debt soared 85.74% in 2022, then plummeted 57.31% in 2024.
  • Over 5 years, Non-Current Debt stood at $285.3 million in 2021, then rose by 2.79% to $293.2 million in 2022, then dropped by 17.75% to $241.2 million in 2023, then plummeted by 49.82% to $121.0 million in 2024, then decreased by 3.09% to $117.3 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $117.3 million, $117.2 million, and $117.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.