Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

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.

Quarterly Short-Term Debt repayments changed N/A to $115.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $115.0 million through Dec 2024, up 155.56% year-over-year, with the annual reading at $115.0 million for FY2024, 155.56% up from the prior year.
Short-Term Debt repayments for Q1 2024 was $115.0 million at Ichor Holdings, up from $30.0 million in the prior quarter.
The five-year high for Short-Term Debt repayments was $115.0 million in Q1 2024, with the low at $5.0 million in Q2 2023.