Ichor Holdings (ICHR) Total Debt (2016 - 2026)
Ichor Holdings (ICHR) posted Total Debt of $120.56 million for Q2 2026, down 3.6% from $125.01 million a year earlier and down 1.2% from the prior quarter.
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Analysis
Ichor Holdings (ICHR) Total Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, Ichor Holdings' Total Debt came in at $123.53 million, down 3.9% from FY2024.
- Annual Total Debt has declined for three consecutive years, with a five-year compound annual growth rate of -9.2% (FY2020 to FY2025).
- In prior years, Ichor Holdings' Total Debt was $128.52 million in FY2024 (-48.3%), $248.68 million in FY2023 (-17.3%), $300.72 million in FY2022 (+2.7%) and $292.75 million in FY2021 (+46.2%).
- The Q2 2026 figure stands as the lowest quarterly Total Debt since Q3 2017.
- On a year-over-year basis, Total Debt has declined in each of the last 12 quarters, with an average decline of 15.8% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2022, with growth of 83.9%; the weakest was Q1 2024, with a decline of 55.9%.
- According to Business Quant data, Total Debt for the three prior quarters was $122.04 million (Q1 2026), $123.53 million (Q4 2025) and $123.45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 285.82 Bn | 285.82 Bn | - | - |
| 2 | Amphenol | 207.13 Bn | 200.65 Bn | 4.02 Bn | - |
| 3 | Deere | 179.79 Bn | 147.89 Bn | 4.66 Bn | 57.74 Bn |
| 4 | Eaton | 153.11 Bn | 150.29 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 119.54 Bn | 117.66 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Emerson Electric | 93.22 Bn | 85.96 Bn | 2.66 Bn | 13.11 Bn |
| 7 | Vertiv Holdings | 91.86 Bn | 80.71 Bn | 1.64 Bn | 2.93 Bn |
| 8 | 3M | 91.41 Bn | 72.85 Bn | 2.78 Bn | 15.00 Bn |
| 9 | Illinois Tool Works | 81.82 Bn | 78.50 Bn | 1.91 Bn | 9.37 Bn |
| 10 | Ichor Holdings | 1.30 Bn | 759.40 Mn | 40.98 Mn | 120.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 120.56 Mn |
| Mar 27, 2026 | 122.04 Mn |
| Dec 26, 2025 | 123.53 Mn |
| Sep 26, 2025 | 123.45 Mn |
| Jun 27, 2025 | 125.01 Mn |
| Mar 28, 2025 | 126.76 Mn |
| Dec 27, 2024 | 128.52 Mn |
| Sep 27, 2024 | 130.28 Mn |
| Jun 28, 2024 | 130.17 Mn |
| Mar 29, 2024 | 131.92 Mn |
| Dec 29, 2023 | 248.68 Mn |
| Sep 29, 2023 | 280.44 Mn |
| Jun 30, 2023 | 292.20 Mn |
| Mar 31, 2023 | 298.96 Mn |
| Dec 30, 2022 | 300.72 Mn |
| Sep 30, 2022 | 302.48 Mn |
| Dec 31, 2021 | 292.75 Mn |
| Sep 24, 2021 | 164.44 Mn |
| Jun 25, 2021 | 166.38 Mn |
| Mar 26, 2021 | 168.33 Mn |
API Access
Ichor Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ICHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ICHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ICHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();