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

Ichor Holdings (ICHR) has 11 years of Total Liabilities data on file, last reported at $304.5 million in Q1 2026.

• Total Liabilities for Q1 2026 came in at $304.5 million, down 0.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $304.5 million (down 0.58% YoY), and the FY2025 annual result was $279.0 million, down 6.14% from the prior year.
• Total Liabilities grew to $304.5 million in Q1 2026 per ICHR's latest filing, from $279.0 million in the prior quarter.
• Over five years, Total Liabilities peaked at $532.9 million in Q3 2022 and troughed at -$537.3 million in Q2 2022.
• A 5-year average of $247.5 million and a median of $297.2 million in 2024 frame the typical range for Total Liabilities.
• The sharpest annual moves came in 2022 and 2023: Total Liabilities sank 247.63% in 2022, then jumped 187.27% in 2023.
• 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.
• 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.