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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.

  • On a quarterly basis, Non-Current Debt fell 3.09% to $117.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $117.3 million, a 3.09% decrease, with the full-year FY2025 number at $117.3 million, down 3.09% from a year prior.
  • Non-Current Debt was $117.3 million for Q4 2025 at Ichor Holdings, roughly flat from $117.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $295.0 million in Q3 2022 to a low of $117.2 million in Q3 2025.
  • A 5-year average of $189.0 million and a median of $158.2 million in 2021 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: surged 85.74% in 2022, then crashed 57.31% in 2024.
  • Ichor Holdings' Non-Current Debt stood at $285.3 million in 2021, then increased by 2.79% to $293.2 million in 2022, then fell by 17.75% to $241.2 million in 2023, then crashed by 49.82% to $121.0 million in 2024, then dropped by 3.09% to $117.3 million in 2025.
  • Per Business Quant, the three most recent readings for ICHR's Non-Current Debt are $117.3 million (Q4 2025), $117.2 million (Q3 2025), and $117.5 million (Q2 2025).