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.

• In Q1 2026, Non-Current Debt rose 2.33% year-over-year to $122.0 million; the TTM figure through Mar 2026 stood at $122.0 million (up 2.33% YoY), while the FY2025 annual figure was $123.5 million, down 3.89% from the prior year.
• Non-Current Debt retreated to $122.0 million in Q1 2026 per ICHR's latest filing, from $123.5 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $300.7 million in Q4 2022 and bottomed at $119.3 million in Q1 2025.
• Historically, Non-Current Debt has averaged $189.0 million across 5 years, with a median of $130.2 million in 2024.
• Annual changes were most pronounced in 2022 — Non-Current Debt surged 85.74% — and 2024, when it plunged 58.38%.
• Ichor Holdings' Non-Current Debt stood at $300.7 million in 2022, then retreated by 17.3% to $248.7 million in 2023, then slumped by 48.32% to $128.5 million in 2024, then decreased by 3.89% to $123.5 million in 2025, then declined by 1.2% to $122.0 million in 2026.
• Business Quant data shows ICHR's Non-Current Debt at $122.0 million in Q1 2026, $123.5 million in Q4 2025, and $123.5 million in Q3 2025.