Quick Answer
ICHOR HOLDINGS, LTD. reported Long-Term Debt of $117.28 million for fiscal year 2025.
ICHOR HOLDINGS, LTD. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $117.28M | -3.1% |
| 2024 | $121.02M | -49.8% |
| 2023 | $241.18M | -17.7% |
| 2022 | $293.22M | +2.8% |
| 2021 | $285.25M | +48.9% |
| 2020 | $191.52M | +13.1% |
| 2019 | $169.30M | -11.9% |
| 2018 | $192.12M | +6.6% |
| 2017 | $180.25M | +375.0% |
| 2016 | $37.94M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $117.20M | -4.5% | -0.3% |
| June 30, 2025 | $117.50M | -4.2% | -1.5% |
| March 31, 2025 | $119.26M | -4.1% | -1.5% |
| December 31, 2024 | $121.02M | -49.8% | -1.4% |
| September 30, 2024 | $122.78M | -55.0% | +0.1% |
| June 30, 2024 | $122.67M | -56.9% | -1.4% |
| March 31, 2024 | $124.42M | -57.3% | -48.4% |
| December 31, 2023 | $241.18M | -17.7% | -11.6% |
- ICHOR HOLDINGS, LTD. showed a decrease of -3.1% in Long-Term Debt compared to the prior fiscal year.
- Over the 2016–2025 period, ICHOR HOLDINGS, LTD.’s long-term debt has grown by 209.1% (from $37.94 million to $117.28 million).
- The most recent figure is from ICHOR HOLDINGS, LTD.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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