Ichor Holdings ICHR
NASDAQ ICHR
$54.38 -5.53 (-9.23%)
At close: Oct 12, 2026 · 4:00 PM EDT

Ichor Holdings (ICHR) Short term Debt (2017 - 2026)

Updated

Ichor Holdings (ICHR) recorded Short term Debt of $6.25 million in Q2 2026, down 16.7% from $7.5 million a year earlier and unchanged from the prior quarter.

Analysis

Ichor Holdings (ICHR) Short term Debt (2017 - 2026) Analysis & Trends

Starting with Q3 2017, Ichor Holdings' Short term Debt history includes 34 quarters.

  • Annual Short term Debt has a five-year compound annual growth rate of -6.5% (FY2020 to FY2025).
  • Across earlier years, Short term Debt came in at $7.5 million in FY2024 (unchanged), $7.5 million in FY2023 (unchanged), $7.5 million in FY2022 (unchanged) and $7.5 million in FY2021 (-14.3%).
  • Quarterly Short term Debt has ranged from $5.63 million in Q3 2021 to $7.5 million in Q2 2025 over the past five years.
  • On a year-over-year basis, Short term Debt has declined for four consecutive quarters, with an average decline of 8.3% over the last eight quarters.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 33.3% in Q3 2022, against a decline of 35.7% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $6.25 million (Q1 2026), $6.25 million (Q4 2025) and $6.25 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 368.49 Bn 340.19 Bn 7.76 Bn
2 Amphenol 211.97 Bn 206.55 Bn 3.55 Bn
3 Deere 170.60 Bn 138.69 Bn 4.66 Bn
4 Eaton 165.63 Bn 162.81 Bn 2.86 Bn
5 Parker-Hannifin 120.85 Bn 118.97 Bn 2.25 Bn
6 Vertiv Holdings 92.10 Bn 82.72 Bn 1.23 Bn
7 Emerson Electric 90.77 Bn 83.50 Bn 2.66 Bn
8 3M 83.59 Bn 64.99 Bn 2.68 Bn
9 Illinois Tool Works 75.93 Bn 72.49 Bn 1.90 Bn
10 Ichor Holdings 1.92 Bn 1.38 Bn 40.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 26, 2026 6.25 Mn
Mar 27, 2026 6.25 Mn
Dec 26, 2025 6.25 Mn
Sep 26, 2025 6.25 Mn
Jun 27, 2025 7.50 Mn
Mar 28, 2025 7.50 Mn
Dec 27, 2024 7.50 Mn
Sep 27, 2024 7.50 Mn
Jun 28, 2024 7.50 Mn
Mar 29, 2024 7.50 Mn
Dec 29, 2023 7.50 Mn
Sep 29, 2023 7.50 Mn
Jun 30, 2023 7.50 Mn
Mar 31, 2023 7.50 Mn
Dec 30, 2022 7.50 Mn
Sep 30, 2022 7.50 Mn
Dec 31, 2021 7.50 Mn
Sep 24, 2021 5.63 Mn
Jun 25, 2021 8.75 Mn
Mar 26, 2021 8.75 Mn
API Access

Ichor Holdings Short term 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=short-term-debt&ticker=ICHR&period=max&api_key=YOUR_API_KEY