Ichor Holdings ICHR Total debt

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FAQ

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.