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Ichor Holdings ICHR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Ichor Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Deferred tax liabilities, net | 2,627 | 1,961 |
| Other non-current liabilities | 4,977 | 4,753 |
| Total liabilities | 304,488 | 278,993 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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.
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