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Ichor Holdings ICHR Total Current Liabilities
Total Current 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:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Other non-current liabilities | 4,977 | 4,753 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ichor Holdings's total current liabilities?
- Ichor Holdings (ICHR) reported total current liabilities of $156.67M in Q1 2026.
- How has Ichor Holdings's total current liabilities changed year-over-year?
- Ichor Holdings's total current liabilities increased by 5.2% year-over-year, from $148.92M to $156.67M.
- What is the long-term trend for Ichor Holdings's total current liabilities?
- Over 5 years (2020 to 2025), Ichor Holdings's total current liabilities has grown at a -4.4% compound annual growth rate (CAGR), from $162.03M to $129.59M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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