Ichor Holdings (ICHR) Total Non-Current Liabilities (2016 - 2026)
Ichor Holdings (ICHR) posted quarterly Total Non-Current Liabilities of $299.5 million for Q1 2026, down 0.62% year-over-year from $301.4 million in Q1 2025, and up 9.21% quarter-over-quarter from $274.2 million in Q4 2025.
Ichor Holdings (ICHR) Total Non-Current Liabilities (2016 - 2026) Analysis & Trends
Ichor Holdings (ICHR) has reported Total Non-Current Liabilities for 11 consecutive years, with $299.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 0.62% year-over-year to $299.5 million; the TTM figure through Mar 2026 stood at $299.5 million (down 0.62% YoY), while the FY2025 annual figure was $274.2 million, down 6.22% from the prior year.
- Total Non-Current Liabilities rose to $299.5 million in Q1 2026 per ICHR's latest filing, from $274.2 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $528.2 million in Q3 2022 and bottomed at $248.0 million in Q2 2024.
- Historically, Total Non-Current Liabilities has averaged $345.6 million across 5 years, with a median of $299.5 million in 2026.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities surged 53.59% — and 2024, when it slumped 42.23%.
- Ichor Holdings' Total Non-Current Liabilities stood at $491.4 million in 2022, then decreased by 24.8% to $369.5 million in 2023, then dropped by 20.86% to $292.4 million in 2024, then slipped by 6.22% to $274.2 million in 2025, then gained by 9.21% to $299.5 million in 2026.
- Business Quant data shows ICHR's Total Non-Current Liabilities at $299.5 million in Q1 2026, $274.2 million in Q4 2025, and $285.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | 7.79 Bn |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 10.35 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 14.96 Bn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 10.90 Bn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 1.42 Bn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 5.44 Bn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | - |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.75 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 4.56 Bn |
| 10 | Ichor Holdings | 2.13 Bn | 1.87 Bn | 40.98 Mn | 317.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 317.73 Mn |
| Mar 27, 2026 | 299.51 Mn |
| Dec 26, 2025 | 274.24 Mn |
| Sep 26, 2025 | 285.08 Mn |
| Jun 27, 2025 | 285.78 Mn |
| Mar 28, 2025 | 301.37 Mn |
| Dec 27, 2024 | 292.44 Mn |
| Sep 27, 2024 | 272.98 Mn |
| Jun 28, 2024 | 247.98 Mn |
| Mar 29, 2024 | 255.18 Mn |
| Dec 29, 2023 | 369.50 Mn |
| Sep 29, 2023 | 417.20 Mn |
| Jun 30, 2023 | 421.70 Mn |
| Mar 31, 2023 | 441.70 Mn |
| Dec 30, 2022 | 491.37 Mn |
| Sep 30, 2022 | 528.18 Mn |
| Dec 31, 2021 | 515.95 Mn |
| Sep 24, 2021 | 343.88 Mn |
| Jun 25, 2021 | 359.97 Mn |
| Mar 26, 2021 | 347.57 Mn |