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Ichor Holdings ICHR Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Ichor Holdings in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 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 |
| Shareholders’ equity: |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ichor Holdings's operating lease liabilities?
- Ichor Holdings (ICHR) reported operating lease liabilities of $24.42M in Q1 2026.
- How has Ichor Holdings's operating lease liabilities changed year-over-year?
- Ichor Holdings's operating lease liabilities decreased by 22.8% year-over-year, from $31.63M to $24.42M.
- What is the long-term trend for Ichor Holdings's operating lease liabilities?
- Over 5 years (2020 to 2025), Ichor Holdings's operating lease liabilities has grown at a 37.0% compound annual growth rate (CAGR), from $5.27M to $25.41M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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