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Ichor Holdings, Ltd. Total Debt 2015–2025
Ichor Holdings, Ltd. (ICHR) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (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). Refreshed nightly.
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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.