Ichor Holdings (ICHR) Total Liabilities (2016 - 2026)
Ichor Holdings (ICHR) posted quarterly Total Liabilities of $304.5 million for Q1 2026, down 0.58% year-over-year from $306.3 million in Q1 2025, and up 9.14% quarter-over-quarter from $279.0 million in Q4 2025.
Ichor Holdings (ICHR) Total Liabilities (2016 - 2026) Analysis & Trends
Ichor Holdings (ICHR) has reported Total Liabilities for 11 consecutive years, with $304.5 million the latest figure, recorded in 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 improved to $304.5 million in Q1 2026 per ICHR's latest filing, from $279.0 million in the prior quarter.
- Across five years, Total Liabilities topped out at $532.9 million in Q3 2022 and bottomed at $252.8 million in Q2 2024.
- Historically, Total Liabilities has averaged $350.5 million across 5 years, with a median of $304.5 million in 2026.
- Annual changes were most pronounced in 2022 — Total Liabilities jumped 53.18% — and 2024, when it plunged 41.76%.
- Ichor Holdings' Total Liabilities stood at $496.2 million in 2022, then declined by 24.67% to $373.8 million in 2023, then fell by 20.49% to $297.2 million in 2024, then decreased by 6.14% to $279.0 million in 2025, then rose by 9.14% to $304.5 million in 2026.
- Business Quant data shows ICHR's Total Liabilities at $304.5 million in Q1 2026, $279.0 million in Q4 2025, and $290.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | 36.03 Bn |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 11.06 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 16.38 Bn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 11.60 Bn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 1.45 Bn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 6.79 Bn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 8.42 Bn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.78 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 5.03 Bn |
| 10 | Ichor Holdings | 2.13 Bn | 1.87 Bn | 40.98 Mn | 322.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 322.79 Mn |
| 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 |
| Dec 31, 2021 | 520.16 Mn |
| Sep 24, 2021 | 347.88 Mn |
| Jun 25, 2021 | 363.97 Mn |
| Mar 26, 2021 | 351.15 Mn |