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Ichor Holdings (ICHR) Short term Debt (2017 - 2025)

Ichor Holdings (ICHR) has disclosed Short term Debt for 9 consecutive years, with $6.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 16.67% to $6.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.2 million, a 16.67% decrease, with the full-year FY2025 number at $6.2 million, down 16.67% from a year prior.
  • Short term Debt was $6.2 million for Q4 2025 at Ichor Holdings, roughly flat from $6.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $8.8 million in Q1 2021 to a low of $5.6 million in Q3 2021.
  • A 5-year average of $7.4 million and a median of $7.5 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 35.71% in 2021, then soared 33.33% in 2022.
  • Ichor Holdings' Short term Debt stood at $7.5 million in 2021, then changed by 0.0% to $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 fell by 16.67% to $6.2 million in 2025.
  • Per Business Quant, the three most recent readings for ICHR's Short term Debt are $6.2 million (Q4 2025), $6.2 million (Q3 2025), and $7.5 million (Q2 2025).