Ichor Holdings (ICHR) Total Liabilities (2016 - 2026)
Ichor Holdings (ICHR) posted quarterly Total Liabilities of $304.5 million for Q1 2026, down 0.58% YoY from $306.3 million in Q1 2025, and up 9.14% sequentially from $279.0 million in Q4 2025.
Ichor Holdings (ICHR) Total Liabilities (2016 - 2026) Analysis & Trends
Ichor Holdings has disclosed Total Liabilities across 11 years of filings, most recently posting $304.5 million for Q1 2026.
- In Q1 2026, Total Liabilities fell 0.58% year-over-year to $304.5 million; the TTM figure through Mar 2026 stood at $304.5 million (down 0.58% YoY), while the FY2025 annual figure was $279.0 million, down 6.14% from the prior year.
- Total Liabilities climbed to $304.5 million in Q1 2026, from $279.0 million in the prior quarter.
- Over the last five years, Total Liabilities for ICHR reached as high as $532.9 million in Q3 2022 and fell as low as -$537.3 million in Q2 2022.
- The 5-year median for Total Liabilities is $297.2 million (2024), against an average of $247.5 million.
- Annual changes were most pronounced in 2022 — Total Liabilities tumbled 247.63% — and 2023, when it jumped 187.27%.
- A 5-year view of Total Liabilities shows it stood at $496.2 million in 2022, then dropped by 24.67% to $373.8 million in 2023, then declined by 20.49% to $297.2 million in 2024, then retreated by 6.14% to $279.0 million in 2025, then increased by 9.14% to $304.5 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $304.5 million, $279.0 million, and $290.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | 16.38 Bn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | 10.21 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | 11.04 Bn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | 1.29 Bn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | 6.60 Bn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 4.43 Bn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | 3.73 Bn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 197.05 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 982.43 Mn |
| 10 | Ichor Holdings | 3.87 Bn | 3.78 Bn | 32.26 Mn | 304.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 304.49 Mn |
| Dec 26, 2025 | 278.99 Mn |
| Sep 26, 2025 | 290.41 Mn |
| Jun 27, 2025 | 290.92 Mn |
| Mar 28, 2025 | 306.25 Mn |
| Dec 27, 2024 | 297.23 Mn |
| Sep 27, 2024 | 278.63 Mn |
| Jun 28, 2024 | 252.81 Mn |
| Mar 29, 2024 | 260.16 Mn |
| Dec 29, 2023 | 373.80 Mn |
| Sep 29, 2023 | 421.71 Mn |
| Jun 30, 2023 | 426.05 Mn |
| Mar 31, 2023 | 446.69 Mn |
| Dec 30, 2022 | 496.25 Mn |
| Sep 30, 2022 | 532.89 Mn |
| Jun 30, 2022 | -537.32 Mn |
| Mar 31, 2022 | -511.83 Mn |
| Dec 31, 2021 | 520.16 Mn |
| Sep 24, 2021 | 347.88 Mn |
| Jun 25, 2021 | 363.97 Mn |