Quick Answer
ICHOR HOLDINGS, LTD. reported Long Term Debt of $117.28 million for the year ending 2025.
- ICHOR HOLDINGS, LTD. showed a decrease of -3.1% in Long Term Debt from 2024 to 2025.
- This data is from ICHOR HOLDINGS, LTD.'s annual report (Form 10-K), filed with the SEC on February 20, 2026.
- XBRL data for this metric is available from 2016 to 2025 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2017: $38.08 million | Q2 2017: $38.21 million | Q3 2017: $66.56 million | Q1 2018: $181.04 million | Q2 2018: $176.83 million | Q3 2018: $182.07 million | Q1 2019: $184.95 million | Q2 2019: $183.01 million | Q3 2019: $169.25 million | Q1 2020: $172.36 million | Q2 2020: $195.41 million | Q3 2020: $193.47 million | Q1 2021: $159.58 million | Q2 2021: $157.63 million | Q3 2021: $158.81 million | Q1 2022: $283.50 million | Q2 2022: $296.74 million | Q3 2022: $294.98 million | Q1 2023: $291.46 million | Q2 2023: $284.70 million | Q3 2023: $272.94 million | Q1 2024: $124.42 million | Q2 2024: $122.67 million | Q3 2024: $122.78 million | Q1 2025: $119.26 million | Q2 2025: $117.51 million | Q3 2025: $117.20 million.
- Over the full 10 years of available data (2016 to 2025), ICHOR HOLDINGS, LTD.'s Long Term Debt has grown by 209.1%.
- Historical annual values: Fiscal year 2025: $117.28 million | Fiscal year 2024: $121.02 million | Fiscal year 2023: $241.18 million | Fiscal year 2022: $293.22 million | Fiscal year 2021: $285.25 million | Fiscal year 2020: $191.52 million | Fiscal year 2019: $169.30 million | Fiscal year 2018: $192.12 million | Fiscal year 2017: $180.25 million | Fiscal year 2016: $37.94 million.
- Data sourced from SEC EDGAR public filings as of August 7, 2026.
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