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Ichor Holdings ICHR Current Debt
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Where this comes from
Reported directly by Ichor Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Ichor Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 8:46 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001652535-26-000031
| Line item | March 27,2026 | December 26,2025 |
|---|---|---|
| Accounts payable | $108,175 | $84,007 |
| Accrued liabilities | 16,528 | 17,479 |
| Other current liabilities | 13,516 | 10,602 |
| Current portion of long-term debt | 6,250 | 6,250 |
| Current portion of lease liabilities | 12,203 | 11,250 |
| Total current liabilities | 156,672 | 129,588 |
| Long-term debt, less current portion, net | 115,793 | 117,278 |
| Lease liabilities, less current portion | 24,419 | 25,413 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ichor Holdings's current debt?
- Ichor Holdings (ICHR) reported current debt of $6.25M in Q1 2026.
- How has Ichor Holdings's current debt changed year-over-year?
- Ichor Holdings's current debt decreased by 16.7% year-over-year, from $7.5M to $6.25M.
- What is the long-term trend for Ichor Holdings's current debt?
- Over 5 years (2020 to 2025), Ichor Holdings's current debt has grown at a -6.5% compound annual growth rate (CAGR), from $8.75M to $6.25M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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