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Ichor Holdings (ICHR) Total debt

Annual Total Debt:

$174.21M-$112.13M(-39.16%)
December 27, 2024

Summary

  • As of today (June 24, 2025), ICHR annual total debt is $174.21 million, with the most recent change of -$112.13 million (-39.16%) on December 27, 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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Quarterly Total Debt:

$169.81M-$4.40M(-2.53%)
March 28, 2025

Summary

  • As of today (June 24, 2025), ICHR quarterly total debt is $169.81 million, with the most recent change of -$4.40 million (-2.53%) on March 28, 2025.
  • Over the past year, ICHR quarterly total debt has dropped by -$384.00 thousand (-0.23%).
  • ICHR quarterly total debt is now -50.31% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-39.2%-0.2%
3 y3 years-46.0%-47.8%
5 y5 years-9.6%-12.7%

ICHR Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-49.0%at low-50.3%+2.4%
5 y5-year-49.0%at low-50.3%+2.4%
alltimeall time-49.0%+359.1%-50.3%>+9999.0%

ICHR Total debt History

DateAnnualQuarterly
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%)
$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%)
DateAnnualQuarterly
Jun 2020
-
$216.56M(+11.3%)
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(-3.4%)
Sep 2016
-
$39.26M(>+9900.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(-100.0%)
Dec 2015
$62.59M(+13.5%)
$62.59M
Dec 2014
$55.13M
-

FAQ

  • What is Ichor Holdings annual total debt?
  • What is the all time high annual total debt for Ichor Holdings?
  • What is Ichor Holdings annual total debt year-on-year change?
  • What is Ichor Holdings quarterly total debt?
  • What is the all time high quarterly total debt for Ichor Holdings?
  • What is Ichor Holdings quarterly total debt year-on-year change?

What is Ichor Holdings 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?

Ichor Holdings all-time high annual total debt is $341.74M

What is Ichor Holdings 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 quarterly total debt?

The current quarterly total debt of ICHR is $169.81M

What is the all time high quarterly total debt for Ichor Holdings?

Ichor Holdings all-time high quarterly total debt is $341.74M

What is Ichor Holdings quarterly total debt year-on-year change?

Over the past year, ICHR quarterly total debt has changed by -$384.00K (-0.23%)
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