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

Ichor Holdings (ICHR) has 10 years of Short term Debt data on file, last reported at $6.2 million 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 steadied at $6.2 million in Q1 2026 per ICHR's latest filing, from $6.2 million in the prior quarter.
• Over five years, Short term Debt peaked at $7.5 million in Q3 2022 and troughed 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.
• The sharpest annual moves came in 2022 and 2025: Short term Debt soared 33.33% in 2022, then decreased 16.67% in 2025.
• A 5-year view of Short term Debt shows it 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.
• Business Quant data shows ICHR's Short term Debt at $6.2 million in Q1 2026, $6.2 million in Q4 2025, and $6.2 million in Q3 2025.