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

Historic Total Debt for Ichor Holdings (ICHR) over the last 10 years, with Q3 2025 value amounting to $123.5 million.

  • Ichor Holdings' Total Debt fell 524.32% to $123.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $123.5 million, marking a year-over-year decrease of 524.32%. This contributed to the annual value of $128.5 million for FY2024, which is 4831.85% down from last year.
  • Per Ichor Holdings' latest filing, its Total Debt stood at $123.5 million for Q3 2025, which was down 524.32% from $125.0 million recorded in Q2 2025.
  • Ichor Holdings' Total Debt's 5-year high stood at $302.5 million during Q3 2022, with a 5-year trough of $123.5 million in Q3 2025.
  • In the last 5 years, Ichor Holdings' Total Debt had a median value of $166.4 million in 2021 and averaged $200.7 million.
  • As far as peak fluctuations go, Ichor Holdings' Total Debt surged by 8394.93% in 2022, and later tumbled by 5587.22% in 2024.
  • Quarter analysis of 5 years shows Ichor Holdings' Total Debt stood at $292.8 million in 2021, then increased 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 3.95% to $123.5 million in 2025.
  • Its last three reported values are $123.5 million in Q3 2025, $125.0 million for Q2 2025, and $126.8 million during Q1 2025.