Total Debt
$158.7M
Net Debt
$69.6M
Ichor Holdings, Ltd. currently has $158.7M in total debt. Net debt is $69.6M after cash offsets.
Financial Fundamentals
ICHR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-27 | 0.16 | 0.09 | 0.07 | 0.97 | 16.3% |
| 2025-12-26 | 0.19 | 0.10 | 0.09 | 0.94 | 19.7% |
| 2025-09-26 | 0.16 | 0.09 | 0.07 | 0.97 | 16.9% |
| 2025-06-27 | 0.17 | 0.09 | 0.07 | 0.99 | 16.9% |
| 2025-03-28 | 0.17 | 0.11 | 0.06 | 1.01 | 16.9% |
| 2024-12-31 | 0.17 | 0.11 | 0.07 | 1.00 | 17.5% |
| 2024-09-27 | 0.17 | 0.12 | 0.05 | 0.98 | 17.1% |
| 2024-06-28 | 0.17 | 0.11 | 0.05 | 0.95 | 17.5% |
| 2024-03-29 | 0.17 | 0.10 | 0.07 | 0.96 | 17.8% |
| 2023-12-31 | 0.29 | 0.08 | 0.21 | 0.94 | 30.5% |
| 2023-09-29 | 0.32 | 0.08 | 0.24 | 0.99 | 32.0% |
| 2023-06-30 | 0.33 | 0.08 | 0.25 | 1.00 | 33.1% |
| 2023-03-31 | 0.34 | 0.07 | 0.27 | 1.04 | 32.7% |
| 2022-12-31 | 0.34 | 0.09 | 0.26 | 1.08 | 31.5% |
| 2022-09-30 | 0.34 | 0.06 | 0.28 | 1.10 | 30.7% |
| 2022-07-01 | 0.34 | 0.05 | 0.29 | 1.07 | 31.9% |
| 2022-04-01 | 0.33 | 0.03 | 0.29 | 1.02 | 31.9% |
| 2021-12-31 | 0.32 | 0.08 | 0.25 | 1.02 | 31.6% |
| 2021-09-24 | 0.17 | 0.23 | -0.05Net Cash | 0.83 | 20.9% |
| 2021-06-25 | 0.18 | 0.25 | -0.07Net Cash | 0.82 | 21.4% |
| 2021-03-26 | 0.18 | 0.24 | -0.06Net Cash | 0.78 | 22.8% |
| 2020-12-31 | 0.21 | 0.25 | -0.04Net Cash | 0.77 | 27.2% |
| 2020-09-25 | 0.21 | 0.08 | 0.13 | 0.61 | 35.3% |
| 2020-06-26 | 0.22 | 0.06 | 0.16 | 0.60 | 36.2% |
| 2020-03-27 | 0.19 | 0.04 | 0.15 | 0.56 | 34.5% |
| 2019-12-31 | 0.19 | 0.06 | 0.13 | 0.57 | 34.0% |
| 2019-09-27 | 0.19 | 0.03 | 0.16 | 0.51 | 38.1% |
| 2019-06-28 | 0.21 | 0.04 | 0.17 | 0.49 | 42.5% |
| 2019-03-29 | 0.21 | 0.03 | 0.18 | 0.50 | 42.6% |
| 2018-12-31 | 0.20 | 0.04 | 0.16 | 0.49 | 41.4% |
| 2018-09-28 | 0.19 | 0.03 | 0.16 | 0.51 | 37.2% |
| 2018-06-29 | 0.19 | 0.06 | 0.12 | 0.56 | 33.0% |
| 2018-03-30 | 0.19 | 0.06 | 0.12 | 0.59 | 32.0% |
| 2017-12-31 | 0.19 | 0.07 | 0.12 | 0.54 | 34.5% |
| 2017-09-29 | 0.07 | 0.04 | 0.03 | 0.37 | 18.3% |
| 2017-06-30 | 0.04 | 0.07 | -0.03Net Cash | 0.33 | 11.5% |
| 2017-03-31 | 0.04 | 0.05 | -0.01Net Cash | 0.32 | 11.9% |
| 2016-12-31 | 0.04 | 0.05 | -0.01Net Cash | 0.28 | 13.4% |
| 2016-09-30 | 0.04 | 0.03 | 0.01 | 0.25 | 15.7% |
| 2016-06-30 | 0.08 | 0.02 | 0.05 | 0.23 | 34.4% |
| 2016-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2015-12-31 | 0.06 | 0.02 | 0.04 | 0.20 | 31.6% |
| 2015-06-26 | 0.04 | 0.02 | 0.02 | 0.23 | 18.1% |
| 2015-03-26 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2014-12-26 | 0.06 | 0.01 | 0.04 | 0.22 | 25.6% |
| 2014-09-26 | 0.06 | 0.01 | 0.04 | 0.22 | 25.6% |
| 2014-03-27 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |