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

Ichor Holdings (ICHR) has disclosed Short-Term Debt repayments for 3 consecutive years, with $115.0 million as the latest value for Q1 2024.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $115.0 million in Q1 2024 year-over-year; TTM through Dec 2024 was $115.0 million, a 155.56% increase, with the full-year FY2024 number at $115.0 million, up 155.56% from a year prior.
  • Short-Term Debt repayments was $115.0 million for Q1 2024 at Ichor Holdings, up from $30.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $115.0 million in Q1 2024 to a low of $5.0 million in Q2 2023.