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

Ichor Holdings (ICHR) has 11 years of Total Debt data on file, last reported at $122.0 million in Q1 2026.

• Total Debt for Q1 2026 came in at $122.0 million, down 3.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $122.0 million (down 3.72% YoY), and the FY2025 annual result was $123.5 million, down 3.89% from the prior year.
• Total Debt eased to $122.0 million in Q1 2026 per ICHR's latest filing, from $123.5 million in the prior quarter.
• Over five years, Total Debt peaked at $302.5 million in Q3 2022 and troughed at $122.0 million in Q1 2026.
• A 5-year average of $191.0 million and a median of $130.3 million in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2024: Total Debt jumped 83.95% in 2022, then tumbled 55.87% in 2024.
• 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 sank 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.
• Business Quant data shows ICHR's Total Debt at $122.0 million in Q1 2026, $123.5 million in Q4 2025, and $123.5 million in Q3 2025.