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.

• Total Debt for Q1 2026 came in at $128.3 million, up 1.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $128.3 million (up 1.21% YoY), and the FY2025 annual result was $129.8 million, down 4.59% from the prior year.
• Total Debt for Q1 2026 stood at $128.3 million, down from $129.8 million in the prior quarter.
• The five-year high for Total Debt was $308.2 million in Q4 2022, with the low at $126.8 million in Q1 2025.
• A 5-year average of $196.3 million and a median of $137.7 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt jumped 83.95% in 2022 and plunged 56.95% in 2024, its largest moves.
• Ichor Holdings' Total Debt stood at $308.2 million in 2022, then retreated by 16.88% to $256.2 million in 2023, then plunged by 46.9% to $136.0 million in 2024, then decreased by 4.59% to $129.8 million in 2025, then slipped by 1.14% to $128.3 million in 2026.
• The last three Total Debt figures came in at $128.3 million (Q1 2026), $129.8 million (Q4 2025), and $129.7 million (Q3 2025), per Business Quant data.