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

Ichor Holdings (ICHR) has 11 years of Total Non-Current Liabilities data on file, last reported at $299.5 million in Q1 2026.

• Total Non-Current Liabilities for Q1 2026 came in at $299.5 million, down 0.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $299.5 million (down 0.62% YoY), and the FY2025 annual result was $274.2 million, down 6.22% from the prior year.
• Total Non-Current Liabilities advanced to $299.5 million in Q1 2026 per ICHR's latest filing, from $274.2 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $528.2 million in Q3 2022 and troughed at $248.0 million in Q2 2024.
• A 5-year average of $345.6 million and a median of $299.5 million in 2026 frame the typical range for Total Non-Current Liabilities.
• The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities surged 53.59% in 2022, then slumped 42.23% in 2024.
• A 5-year view of Total Non-Current Liabilities shows it stood at $491.4 million in 2022, then retreated by 24.8% to $369.5 million in 2023, then slipped by 20.86% to $292.4 million in 2024, then decreased by 6.22% to $274.2 million in 2025, then rose 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.