What is Ichor Holdings's long-term debt?

Ichor Holdings (ICHR) reported long-term debt of $115.79M in Q1 2026.

How has Ichor Holdings's long-term debt changed year-over-year?

Ichor Holdings's long-term debt decreased by 2.9% year-over-year, from $119.26M to $115.79M.

What is the long-term trend for Ichor Holdings's long-term debt?

Over 5 years (2020 to 2025), Ichor Holdings's long-term debt has grown at a -9.3% compound annual growth rate (CAGR), from $191.52M to $117.28M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ichor Holdings ICHR Long-Term Debt

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Other financials

Income statement

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Revenue$256.1M+4.7%

Gross profit$32.3M+13.1%

Operating income$2.1M+278%

Net income-$2.5M+45.8%

EPS (diluted)-$0.07+46.2%

Balance sheet

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Cash & equivalents$89.1M-18.5%

Total debt$158.7M-6.6%

Total equity$668.0M-4.6%

Total assets$972.5M-3.4%

Cash flow

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Operating cash flow-$2.9M-115%

CapEx$7.1M-61.8%

Free cash flow-$10.0M-2,113%

Valuation

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Market cap$3.44B+110%

Enterprise value$3.51B+103%

P/S3.6×+1.7×

Profitability

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Gross margin9.5%-2.7pp

Operating margin-3.8%-4.6pp

Net margin-5.3%-11.3pp

FCF margin6.4%+2.2pp

Returns & leverage

See full

Return on equity-7.4%-13.8pp

Debt / equity0.2×0.0×

Current ratio2.8×-0.3×

Where this comes from

Reported directly by Ichor Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Ichor Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ichor Holdings's long-term debt?: Ichor Holdings (ICHR) reported long-term debt of $115.79M in Q1 2026.
How has Ichor Holdings's long-term debt changed year-over-year?: Ichor Holdings's long-term debt decreased by 2.9% year-over-year, from $119.26M to $115.79M.
What is the long-term trend for Ichor Holdings's long-term debt?: Over 5 years (2020 to 2025), Ichor Holdings's long-term debt has grown at a -9.3% compound annual growth rate (CAGR), from $191.52M to $117.28M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.