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Ichor Holdings ICHR Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Ichor Holdings’s reported figures.
The source filing: Ichor Holdings’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 8:46 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001652535-26-000031
FAQ
- What is Ichor Holdings's net debt?
- Ichor Holdings (ICHR) reported net debt of $69.58M in Q1 2026.
- How has Ichor Holdings's net debt changed year-over-year?
- Ichor Holdings's net debt increased by 15.0% year-over-year, from $60.52M to $69.58M.
- What is the long-term trend for Ichor Holdings's net debt?
- Over 5 years (2020 to 2025), Ichor Holdings's net debt has grown at a 7.9% compound annual growth rate (CAGR), from -$42.23M to $61.9M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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