Ichor Holdings (ICHR) Non-Current Debt (2016 - 2026)

Ichor Holdings (ICHR) has 11 years of Non-Current Debt data on file, last reported at $115.8 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $115.8 million, down 2.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $115.8 million (down 2.91% YoY), and the FY2025 annual result was $117.3 million, down 3.09% from the prior year.
• Non-Current Debt eased to $115.8 million in Q1 2026 per ICHR's latest filing, from $117.3 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $295.0 million in Q3 2022 and troughed at $115.8 million in Q1 2026.
• A 5-year average of $183.8 million and a median of $122.8 million in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt surged 85.74% in 2022, then slumped 57.31% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $293.2 million in 2022, then decreased by 17.75% to $241.2 million in 2023, then sank by 49.82% to $121.0 million in 2024, then fell by 3.09% to $117.3 million in 2025, then dropped by 1.27% to $115.8 million in 2026.
• Business Quant data shows ICHR's Non-Current Debt at $115.8 million in Q1 2026, $117.3 million in Q4 2025, and $117.2 million in Q3 2025.