Ichor Holdings (ICHR) Non-Current Debt (2016 - 2026)
Ichor Holdings' Non-Current Debt came in at $114.31 million for Q2 2026, down 2.7% from $117.51 million a year earlier and down 1.3% from the prior quarter.
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Analysis
Ichor Holdings (ICHR) Non-Current Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, Ichor Holdings' Non-Current Debt was $117.28 million, down 3.1% from FY2024.
- Non-Current Debt has declined in each of the last three years, with a five-year compound annual growth rate of -9.3% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $121.02 million in FY2024 (-49.8%), $241.18 million in FY2023 (-17.7%), $293.22 million in FY2022 (+2.8%) and $285.25 million in FY2021 (+48.9%).
- The Q2 2026 figure represents the lowest quarterly Non-Current Debt since Q3 2017.
- Year-over-year, Non-Current Debt has declined for 12 consecutive quarters, with an average decline of 15.8% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in Q3 2022 (growth of 85.7%), and the weakest in Q1 2024 (a decline of 57.3%).
- Business Quant data shows ICHR's Non-Current Debt at $115.79 million (Q1 2026), $117.28 million (Q4 2025) and $117.2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 368.49 Bn | 340.19 Bn | 7.76 Bn | 32.04 Bn |
| 2 | Amphenol | 211.97 Bn | 206.55 Bn | 3.55 Bn | 17.18 Bn |
| 3 | Deere | 170.60 Bn | 138.69 Bn | 4.66 Bn | 6.10 Bn |
| 4 | Eaton | 165.63 Bn | 162.81 Bn | 2.86 Bn | 18.51 Bn |
| 5 | Parker-Hannifin | 120.85 Bn | 118.97 Bn | 2.25 Bn | 6.77 Bn |
| 6 | Vertiv Holdings | 92.10 Bn | 82.72 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 90.77 Bn | 83.50 Bn | 2.66 Bn | 7.53 Bn |
| 8 | 3M | 83.59 Bn | 64.99 Bn | 2.68 Bn | 10.90 Bn |
| 9 | Illinois Tool Works | 75.93 Bn | 72.49 Bn | 1.90 Bn | 6.55 Bn |
| 10 | Ichor Holdings | 1.92 Bn | 1.38 Bn | 40.98 Mn | 114.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 114.31 Mn |
| Mar 27, 2026 | 115.79 Mn |
| Dec 26, 2025 | 117.28 Mn |
| Sep 26, 2025 | 117.20 Mn |
| Jun 27, 2025 | 117.51 Mn |
| Mar 28, 2025 | 119.26 Mn |
| Dec 27, 2024 | 121.02 Mn |
| Sep 27, 2024 | 122.78 Mn |
| Jun 28, 2024 | 122.67 Mn |
| Mar 29, 2024 | 124.42 Mn |
| Dec 29, 2023 | 241.18 Mn |
| Sep 29, 2023 | 272.94 Mn |
| Jun 30, 2023 | 284.70 Mn |
| Mar 31, 2023 | 291.46 Mn |
| Dec 30, 2022 | 293.22 Mn |
| Sep 30, 2022 | 294.98 Mn |
| Dec 31, 2021 | 285.25 Mn |
| Sep 24, 2021 | 158.81 Mn |
| Jun 25, 2021 | 157.63 Mn |
| Mar 26, 2021 | 159.58 Mn |
API Access
Ichor Holdings Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ICHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ICHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ICHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();