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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.

  • Quarterly Short term Debt fell 16.67% to $6.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.2 million through Dec 2025, down 16.67% year-over-year, with the annual reading at $6.2 million for FY2025, 16.67% down from the prior year.
  • Short term Debt for Q4 2025 was $6.2 million at Ichor Holdings, roughly flat from $6.2 million in the prior quarter.
  • The five-year high for Short term Debt was $8.8 million in Q1 2021, with the low at $5.6 million in Q3 2021.
  • Average Short term Debt over 5 years is $7.4 million, with a median of $7.5 million recorded in 2021.
  • The sharpest move saw Short term Debt tumbled 35.71% in 2021, then skyrocketed 33.33% in 2022.
  • Over 5 years, 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 dropped by 16.67% to $6.2 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $6.2 million, $6.2 million, and $7.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.