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Ichor Holdings ICHR Total Liabilities
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Where this comes from
Reported directly by Ichor Holdings in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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: | ||
| Preferred shares ($0.0001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding) | — | — |
| Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 34,744,772 and 34,433,776 shares outstanding, respectively; 39,182,211 and 38,871,215 shares issued, respectively) | 3 | 3 |
| Additional paid in capital | 630,988 | 624,391 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ichor Holdings's total liabilities?
- Ichor Holdings (ICHR) reported total liabilities of $304.49M in Q1 2026.
- How has Ichor Holdings's total liabilities changed year-over-year?
- Ichor Holdings's total liabilities decreased by 0.6% year-over-year, from $306.25M to $304.49M.
- What is the long-term trend for Ichor Holdings's total liabilities?
- Over 5 years (2020 to 2025), Ichor Holdings's total liabilities has grown at a -5.1% compound annual growth rate (CAGR), from $362.48M to $278.99M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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