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Ichor Holdings ICHR Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by Ichor Holdings in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
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 |
|---|---|---|
| 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 |
| Deferred tax liabilities, net | 2,627 | 1,961 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ichor Holdings's operating lease liabilities (current)?
- Ichor Holdings (ICHR) reported operating lease liabilities (current) of $12.2M in Q1 2026.
- How has Ichor Holdings's operating lease liabilities (current) changed year-over-year?
- Ichor Holdings's operating lease liabilities (current) increased by 7.0% year-over-year, from $11.41M to $12.2M.
- What is the long-term trend for Ichor Holdings's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Ichor Holdings's operating lease liabilities (current) has grown at a 17.0% compound annual growth rate (CAGR), from $5.13M to $11.25M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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