Ichor Holdings (ICHR) Short-Term Debt repayments (2016 - 2024)
Ichor Holdings (ICHR) reported Short-Term Debt repayments of $115 million for FY2024, up 155.6% from $45 million in FY2023.
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Analysis
Ichor Holdings (ICHR) Short-Term Debt repayments (2016 - 2024) Analysis & Trends
Dating back to FY2015, Ichor Holdings' Short-Term Debt repayments record includes 6 years.
- Short-Term Debt repayments has a three-year compound annual growth rate of 40.2% (FY2021 to FY2024).
- The FY2024 figure ranks as the highest annual Short-Term Debt repayments in data going back to FY2015.
- According to Business Quant data, Short-Term Debt repayments came in at $45 million in FY2023 (+350.0%), $10 million in FY2022 (-76.0%) and $41.75 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 282.00 Bn | 253.70 Bn | 7.76 Bn | - |
| 2 | Amphenol | 196.86 Bn | 191.70 Bn | 4.02 Bn | - |
| 3 | Deere | 180.00 Bn | 188.76 Bn | 4.66 Bn | - |
| 4 | Eaton | 142.22 Bn | 139.45 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 117.03 Bn | 115.16 Bn | 2.25 Bn | - |
| 6 | Emerson Electric | 92.58 Bn | 85.34 Bn | 2.66 Bn | - |
| 7 | 3M | 92.17 Bn | 74.58 Bn | 2.78 Bn | - |
| 8 | Vertiv Holdings | 86.40 Bn | 75.25 Bn | 1.64 Bn | - |
| 9 | Illinois Tool Works | 82.45 Bn | 79.12 Bn | 1.91 Bn | - |
| 10 | Ichor Holdings | 1.38 Bn | 840.88 Mn | 40.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2024 | 115.00 Mn |
| Dec 29, 2023 | 30.00 Mn |
| Sep 29, 2023 | 10.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Dec 30, 2016 | 15.00 Mn |
| Sep 23, 2016 | 2.99 Mn |
API Access
Ichor Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ICHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ICHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ICHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();