Ichor Holdings (ICHR) Total Debt (2016 - 2026)

Ichor Holdings has disclosed Total Debt across 11 years of filings, most recently posting $122.0 million for Q1 2026.

• In Q1 2026, Total Debt fell 3.72% year-over-year to $122.0 million; the TTM figure through Mar 2026 stood at $122.0 million (down 3.72% YoY), while the FY2025 annual figure was $123.5 million, down 3.89% from the prior year.
• Total Debt fell to $122.0 million in Q1 2026, from $123.5 million in the prior quarter.
• Over the last five years, Total Debt for ICHR reached as high as $302.5 million in Q3 2022 and fell as low as $122.0 million in Q1 2026.
• The 5-year median for Total Debt is $130.3 million (2024), against an average of $191.0 million.
• Annual changes were most pronounced in 2022 — Total Debt jumped 83.95% — and 2024, when it sank 55.87%.
• A 5-year view of Total Debt shows it stood at $300.7 million in 2022, then fell by 17.3% to $248.7 million in 2023, then tumbled by 48.32% to $128.5 million in 2024, then retreated by 3.89% to $123.5 million in 2025, then dropped by 1.2% to $122.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $122.0 million, $123.5 million, and $123.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.