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Ichor Holdings (ICHR) Short-Term Debt repayments: 2016-2024

Historic Short-Term Debt repayments for Ichor Holdings (ICHR) over the last 3 years, with Q1 2024 value amounting to $115.0 million.

  • Ichor Holdings' Short-Term Debt repayments changed N/A to $115.0 million in Q1 2024 from the same period last year, while for Dec 2024 it was $115.0 million, marking a year-over-year increase of 15555.56%. This contributed to the annual value of $115.0 million for FY2024, which is 15555.56% up from last year.
  • Latest data reveals that Ichor Holdings reported Short-Term Debt repayments of $115.0 million as of Q1 2024.
  • Over the past 5 years, Ichor Holdings' Short-Term Debt repayments peaked at $115.0 million during Q1 2024, and registered a low of $5.0 million during Q2 2023.