Long-term debt · 2016–2025
Ichor Holdings long-term debt
$117M−3.1% · FY2025
Ichor Holdings (ICHR) reported $117M in long-term debt for fiscal 2025, −3.1% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-26 | $117M | −3.1% | Open → |
| FY20242024-12-27 | $121M | −49.8% | Open → |
| FY20232023-12-29 | $241M | −17.7% | Open → |
| FY20222022-12-31 | $293M | +2.8% | Open → |
| FY20212021-12-31 | $285M | +48.9% | Open → |
| FY20202020-12-25 | $192M | +13.1% | Open → |
| FY20192019-12-27 | $169M | −11.9% | Open → |
| FY20182018-12-28 | $192M | +6.6% | Open → |
| FY20172017-12-29 | $180M | +375.0% | Open → |
| FY20162016-12-30 | $37.9M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +13.4%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ichor Holdings long-term debt |url=https://companiesranked.com/en/company/ichor-holdings/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ichor Holdings long-term debt. CompaniesRanked. https://companiesranked.com/en/company/ichor-holdings/long-term-debtBibTeX
@misc{companiesranked-en-company-ichor-holdings-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Ichor Holdings long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ichor-holdings/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001652535-26-000069 · August 4, 2026
{{cite web |title=Ichor Holdings long-term debt — 10-Q (0001652535-26-000069) |url=https://www.sec.gov/Archives/edgar/data/1652535/000165253526000069/ichr-20260626.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.