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

Ichor Holdings has disclosed Non-Current Debt across 11 years of filings, most recently posting $115.8 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 2.91% year-over-year to $115.8 million; the TTM figure through Mar 2026 stood at $115.8 million (down 2.91% YoY), while the FY2025 annual figure was $117.3 million, down 3.09% from the prior year.
• Non-Current Debt fell to $115.8 million in Q1 2026, from $117.3 million in the prior quarter.
• Over the last five years, Non-Current Debt for ICHR reached as high as $295.0 million in Q3 2022 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Non-Current Debt surged 85.74% — and 2024, when it plunged 57.31%.
• 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.
• According to Business Quant data, Non-Current Debt over the past three periods registered $115.8 million, $117.3 million, and $117.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.