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Ichor Holdings (ICHR) Total Debt (2016 - 2025)

Ichor Holdings (ICHR) has disclosed Total Debt for 10 consecutive years, with $123.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 3.89% to $123.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $123.5 million through Dec 2025, down 3.89% year-over-year, with the annual reading at $123.5 million for FY2025, 3.89% down from the prior year.
  • Total Debt for Q4 2025 was $123.5 million at Ichor Holdings, roughly flat from $123.5 million in the prior quarter.
  • The five-year high for Total Debt was $302.5 million in Q3 2022, with the low at $123.5 million in Q3 2025.
  • Average Total Debt over 5 years is $196.4 million, with a median of $165.4 million recorded in 2021.
  • The sharpest move saw Total Debt surged 83.95% in 2022, then tumbled 55.87% in 2024.
  • Over 5 years, Total Debt stood at $292.8 million in 2021, then grew by 2.72% to $300.7 million in 2022, then decreased by 17.3% to $248.7 million in 2023, then tumbled by 48.32% to $128.5 million in 2024, then fell by 3.89% to $123.5 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $123.5 million, $123.5 million, and $125.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.