Stocks / ICHR / Total Debt

Ichor Holdings, Ltd. Total Debt 2015–2025

Ichor Holdings, Ltd. reported $123.53M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 3.9% lower than fiscal 2024. Compared with fiscal 2020, the change was -38.3%.

Latest filed value
$123.53M
One-year change
-3.9%
Change since 2020
-38.3%
Latest period end
2025
Ichor Holdings, Ltd. Total Debt history from 2015 to 2025FY 2015: 0FY 2016: 37944000FY 2017: 186737000FY 2018: 200867000FY 2019: 178054000FY 2020: 200272000FY 2021: 292753000FY 2022: 300718000FY 2023: 248683000FY 2024: 128523000FY 2025: 123528000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2025$123.53M-3.9%
FY 2024$128.52M-48.3%
FY 2023$248.68M-17.3%
FY 2022$300.72M+2.7%
FY 2021$292.75M+46.2%
FY 2020$200.27M+12.5%
FY 2019$178.05M-11.4%
FY 2018$200.87M+7.6%
FY 2017$186.74M+392.1%
FY 2016$37.94M
FY 2015$0

Source: Ichor Holdings, Ltd. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open ICHR 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Ichor Holdings, Ltd. reported $123.53M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 3.9% lower than fiscal 2024. Compared with fiscal 2020, the change was -38.3%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Ichor Holdings, Ltd. — frequently asked questions

What is Ichor Holdings, Ltd.'s total debt (short- plus long-term borrowings)?

Ichor Holdings, Ltd. (ICHR) reported total debt (short- plus long-term borrowings) of $123.53M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Ichor Holdings, Ltd.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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