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

Ichor Holdings (ICHR) has reported Non-Current Debt for 11 consecutive years, with $122.0 million the latest figure, recorded in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $122.0 million, up 2.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $122.0 million (up 2.33% YoY), and the FY2025 annual result was $123.5 million, down 3.89% from the prior year.
• Non-Current Debt for Q1 2026 stood at $122.0 million, down from $123.5 million in the prior quarter.
• The five-year high for Non-Current Debt was $300.7 million in Q4 2022, with the low at $119.3 million in Q1 2025.
• A 5-year average of $189.0 million and a median of $130.2 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt surged 85.74% in 2022 and plunged 58.38% in 2024, its largest moves.
• Ichor Holdings' Non-Current Debt stood at $300.7 million in 2022, then fell by 17.3% to $248.7 million in 2023, then sank by 48.32% to $128.5 million in 2024, then retreated by 3.89% to $123.5 million in 2025, then dropped by 1.2% to $122.0 million in 2026.
• The last three Non-Current Debt figures came in at $122.0 million (Q1 2026), $123.5 million (Q4 2025), and $123.5 million (Q3 2025), per Business Quant data.