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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.

  • On a quarterly basis, Total Debt fell 3.89% to $123.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $123.5 million, a 3.89% decrease, with the full-year FY2025 number at $123.5 million, down 3.89% from a year prior.
  • Total Debt was $123.5 million for Q4 2025 at Ichor Holdings, roughly flat from $123.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $302.5 million in Q3 2022 to a low of $123.5 million in Q3 2025.
  • A 5-year average of $196.4 million and a median of $165.4 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: skyrocketed 83.95% in 2022, then plummeted 55.87% in 2024.
  • Ichor Holdings' Total Debt stood at $292.8 million in 2021, then rose by 2.72% to $300.7 million in 2022, then dropped by 17.3% to $248.7 million in 2023, then plummeted by 48.32% to $128.5 million in 2024, then decreased by 3.89% to $123.5 million in 2025.
  • Per Business Quant, the three most recent readings for ICHR's Total Debt are $123.5 million (Q4 2025), $123.5 million (Q3 2025), and $125.0 million (Q2 2025).