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

Ichor Holdings has reported Non-Current Debt over the past 11 years, most recently at $115.8 million for Q1 2026.

  • Quarterly Non-Current Debt fell 2.91% to $115.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $115.8 million through Mar 2026, down 2.91% year-over-year, with the annual reading at $117.3 million for FY2025, 3.09% down from the prior year.
  • Non-Current Debt was $115.8 million for Q1 2026 at Ichor Holdings, down 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.
  • The 5-year median for Non-Current Debt is $122.8 million (2024), against an average of $183.8 million.
  • Year-over-year, Non-Current Debt surged 85.74% in 2022 and then crashed 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 tumbled 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.
  • Per Business Quant, the three most recent readings for ICHR's Non-Current Debt are $115.8 million (Q1 2026), $117.3 million (Q4 2025), and $117.2 million (Q3 2025).