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

Ichor Holdings (ICHR) has reported Total Debt for 11 consecutive years, with $128.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Total Debt rose 1.21% year-over-year to $128.3 million; the TTM figure through Mar 2026 stood at $128.3 million (up 1.21% YoY), while the FY2025 annual figure was $129.8 million, down 4.59% from the prior year.
• Total Debt eased to $128.3 million in Q1 2026 per ICHR's latest filing, from $129.8 million in the prior quarter.
• Across five years, Total Debt topped out at $308.2 million in Q4 2022 and bottomed at $126.8 million in Q1 2025.
• Historically, Total Debt has averaged $196.3 million across 5 years, with a median of $137.7 million in 2024.
• Annual changes were most pronounced in 2022 — Total Debt jumped 83.95% — and 2024, when it plunged 56.95%.
• Ichor Holdings' Total Debt stood at $308.2 million in 2022, then decreased by 16.88% to $256.2 million in 2023, then sank by 46.9% to $136.0 million in 2024, then slipped by 4.59% to $129.8 million in 2025, then dropped by 1.14% to $128.3 million in 2026.
• Business Quant data shows ICHR's Total Debt at $128.3 million in Q1 2026, $129.8 million in Q4 2025, and $129.7 million in Q3 2025.