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

Ichor Holdings (ICHR) has reported Short term Debt for 10 consecutive years, with $6.2 million the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $6.2 million, down 16.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.2 million (down 16.67% YoY), and the FY2025 annual result was $6.2 million, down 16.67% from the prior year.
• Short term Debt for Q1 2026 stood at $6.2 million, roughly flat from $6.2 million in the prior quarter.
• The five-year high for Short term Debt was $7.5 million in Q3 2022, with the low at $6.2 million in Q3 2025.
• A 5-year average of $7.2 million and a median of $7.5 million in 2022 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt soared 33.33% in 2022 and decreased 16.67% in 2025, its largest moves.
• Ichor Holdings' Short term Debt stood at $7.5 million in 2022, then changed by 0.0% to $7.5 million in 2023, then changed by 0.0% to $7.5 million in 2024, then declined by 16.67% to $6.2 million in 2025, then changed by 0.0% to $6.2 million in 2026.
• The last three Short term Debt figures came in at $6.2 million (Q1 2026), $6.2 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.