Annual Total Debt:
$174.21M-$112.13M(-39.16%)Summary
- As of today, ICHR annual total debt is $174.21 million, with the most recent change of -$112.13 million (-39.16%) on December 31, 2024.
- During the last 3 years, ICHR annual total debt has fallen by -$148.53 million (-46.02%).
- ICHR annual total debt is now -49.02% below its all-time high of $341.74 million, reached on December 30, 2022.
Performance
ICHR Total Debt Chart
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Range
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Quarterly Total Debt:
$163.12M-$3.66M(-2.20%)Summary
- As of today, ICHR quarterly total debt is $163.12 million, with the most recent change of -$3.66 million (-2.20%) on September 26, 2025.
- Over the past year, ICHR quarterly total debt has dropped by -$3.49 million (-2.09%).
- ICHR quarterly total debt is now -52.27% below its all-time high of $341.74 million, reached on December 30, 2022.
Performance
ICHR Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
ICHR Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -39.2% | -2.1% |
| 3Y3 Years | -46.0% | -51.8% |
| 5Y5 Years | -9.6% | -23.6% |
ICHR Total Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -49.0% | at low | -52.3% | at low |
| 5Y | 5-Year | -49.0% | at low | -52.3% | at low |
| All-Time | All-Time | -49.0% | +359.1% | -52.3% | >+9999.0% |
ICHR Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $163.12M(-2.2%) |
| Jun 2025 | - | $166.78M(-1.8%) |
| Mar 2025 | - | $169.81M(-2.5%) |
| Dec 2024 | $174.21M(-39.2%) | $174.21M(+4.6%) |
| Sep 2024 | - | $166.61M(+0.4%) |
| Jun 2024 | - | $165.91M(-2.5%) |
| Mar 2024 | - | $170.19M(-40.6%) |
| Dec 2023 | $286.33M(-16.2%) | - |
| Dec 2023 | - | $286.33M(-10.1%) |
| Sep 2023 | - | $318.39M(-4.2%) |
| Jun 2023 | - | $332.27M(-2.4%) |
| Mar 2023 | - | $340.40M(-0.4%) |
| Dec 2022 | $341.74M(+5.9%) | $341.74M(+0.9%) |
| Sep 2022 | - | $338.64M(-0.5%) |
| Jun 2022 | - | $340.25M(+4.6%) |
| Mar 2022 | - | $325.41M(+0.8%) |
| Dec 2021 | $322.74M(+53.2%) | $322.74M(+86.2%) |
| Sep 2021 | - | $173.35M(-1.5%) |
| Jun 2021 | - | $175.99M(-1.1%) |
| Mar 2021 | - | $178.03M(-15.5%) |
| Dec 2020 | $210.67M | $210.67M(-1.3%) |
| Sep 2020 | - | $213.42M(-1.4%) |
| Jun 2020 | - | $216.56M(+11.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $194.50M(+1.0%) |
| Dec 2019 | $192.63M(-4.1%) | $192.63M(-0.4%) |
| Sep 2019 | - | $193.31M(-7.2%) |
| Jun 2019 | - | $208.37M(-1.2%) |
| Mar 2019 | - | $210.91M(+5.0%) |
| Dec 2018 | $200.87M(+7.6%) | $200.87M(+5.3%) |
| Sep 2018 | - | $190.81M(+2.8%) |
| Jun 2018 | - | $185.57M(-1.1%) |
| Mar 2018 | - | $187.60M(+0.5%) |
| Dec 2017 | $186.74M(+392.1%) | $186.74M(+175.7%) |
| Sep 2017 | - | $67.74M(+77.3%) |
| Jun 2017 | - | $38.21M(+0.3%) |
| Mar 2017 | - | $38.08M(+0.3%) |
| Dec 2016 | $37.94M(-39.4%) | $37.94M(-52.1%) |
| Sep 2016 | - | $79.26M(>+9900.0%) |
| Jun 2016 | - | $0.00(0.0%) |
| Mar 2016 | - | $0.00(-100.0%) |
| Dec 2015 | $62.59M(+12.3%) | $62.59M(>+9900.0%) |
| Sep 2015 | - | $0.00(0.0%) |
| Jun 2015 | - | $0.00(0.0%) |
| Mar 2015 | - | $0.00 |
| Dec 2014 | $55.75M(-5.5%) | - |
| Dec 2013 | $59.00M | - |
FAQ
- What is Ichor Holdings, Ltd. annual total debt?
- What is the all-time high annual total debt for Ichor Holdings, Ltd.?
- What is Ichor Holdings, Ltd. annual total debt year-on-year change?
- What is Ichor Holdings, Ltd. quarterly total debt?
- What is the all-time high quarterly total debt for Ichor Holdings, Ltd.?
- What is Ichor Holdings, Ltd. quarterly total debt year-on-year change?
What is Ichor Holdings, Ltd. annual total debt?
The current annual total debt of ICHR is $174.21M
What is the all-time high annual total debt for Ichor Holdings, Ltd.?
Ichor Holdings, Ltd. all-time high annual total debt is $341.74M
What is Ichor Holdings, Ltd. annual total debt year-on-year change?
Over the past year, ICHR annual total debt has changed by -$112.13M (-39.16%)
What is Ichor Holdings, Ltd. quarterly total debt?
The current quarterly total debt of ICHR is $163.12M
What is the all-time high quarterly total debt for Ichor Holdings, Ltd.?
Ichor Holdings, Ltd. all-time high quarterly total debt is $341.74M
What is Ichor Holdings, Ltd. quarterly total debt year-on-year change?
Over the past year, ICHR quarterly total debt has changed by -$3.49M (-2.09%)