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

Ichor Holdings has disclosed Short term Debt across 10 years of filings, most recently posting $6.2 million for Q1 2026.

• In Q1 2026, Short term Debt fell 16.67% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at $6.2 million (down 16.67% YoY), while the FY2025 annual figure was $6.2 million, down 16.67% from the prior year.
• Short term Debt held at $6.2 million in Q1 2026, from $6.2 million in the prior quarter.
• Over the last five years, Short term Debt for ICHR reached as high as $7.5 million in Q3 2022 and fell as low as $6.2 million in Q3 2025.
• The 5-year median for Short term Debt is $7.5 million (2022), against an average of $7.2 million.
• Annual changes were most pronounced in 2022 — Short term Debt soared 33.33% — and 2025, when it decreased 16.67%.
• 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.
• According to Business Quant data, Short term Debt over the past three periods registered $6.2 million, $6.2 million, and $6.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.