Ichor Holdings ICHR Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Ichor Holdings’s reported figures.
Plus components not separately reported this period.
The official record: Ichor Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ichor Holdings's total debt?
- Ichor Holdings (ICHR) reported total debt of $158.67M in Q1 2026.
- How has Ichor Holdings's total debt changed year-over-year?
- Ichor Holdings's total debt decreased by 6.6% year-over-year, from $169.81M to $158.67M.
- What is the long-term trend for Ichor Holdings's total debt?
- Over 5 years (2020 to 2025), Ichor Holdings's total debt has grown at a -5.3% compound annual growth rate (CAGR), from $210.67M to $160.19M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.