ICHOR HOLDINGS, LTD. (ICHR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-26..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-26..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-26..
Borrowing debt
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 6.25M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 114.31M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.19B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | (m) | (m) | $6.25M | $114.31M | (m) | (m) | $1.19B | (m) |
| 2026-03-27 | (m) | (m) | $6.25M | $115.79M | (m) | (m) | $972.50M | (m) |
| 2025-12-26 | (m) | (m) | $6.25M | $117.28M | (m) | (m) | $942.88M | (m) |
| 2025-09-26 | (m) | (m) | $6.25M | $117.20M | (m) | (m) | $966.58M | (m) |
| 2025-06-27 | (m) | (m) | $7.50M | $117.50M | (m) | (m) | $985.07M | (m) |
| 2025-03-28 | (m) | (m) | $7.50M | $119.26M | (m) | (m) | $1.01B | (m) |
| 2024-12-27 | (m) | (m) | $7.50M | $121.02M | (m) | (m) | $995.56M | (m) |
| 2024-09-27 | (m) | (m) | $7.50M | $122.78M | (m) | (m) | $975.90M | (m) |
| 2024-06-28 | (m) | (m) | $7.50M | $122.67M | (m) | (m) | $947.69M | (m) |
| 2024-03-29 | (m) | (m) | $7.50M | $124.42M | (m) | (m) | $957.39M | (m) |
| 2023-12-29 | (m) | (m) | $7.50M | $241.18M | (m) | (m) | $938.48M | (m) |
| 2023-09-29 | (m) | (m) | $7.50M | $272.94M | (m) | (m) | $994.38M | (m) |
| 2023-06-30 | (m) | (m) | $7.50M | $284.70M | (m) | (m) | $1.00B | (m) |
| 2023-03-31 | (m) | (m) | $7.50M | $291.46M | (m) | (m) | $1.04B | (m) |
| 2022-12-31 | (m) | (m) | $7.50M | $293.22M | (m) | (m) | $1.08B | (m) |
| 2022-12-30 | (m) | (m) | $7.50M | $293.22M | (m) | (m) | $1.08B | (m) |
| 2022-09-30 | (m) | (m) | $7.50M | $294.98M | (m) | (m) | $1.10B | (m) |
| 2022-07-01 | (m) | (m) | $7.50M | $296.74M | (m) | (m) | $1.07B | (m) |
| 2022-04-01 | (m) | (m) | $7.50M | $283.50M | (m) | (m) | $1.02B | (m) |
| 2021-12-31 | (m) | (m) | $7.50M | $285.25M | (m) | (m) | $1.02B | (m) |
| 2021-09-24 | (m) | (m) | $5.63M | $158.81M | (m) | $226.74M | $828.54M | (m) |
| 2021-06-25 | (m) | (m) | $8.75M | $157.63M | (m) | $246.66M | $822.45M | (m) |
| 2021-03-26 | (m) | (m) | $8.75M | $159.58M | (m) | (m) | $782.21M | (m) |
| 2020-12-25 | (m) | (m) | $8.75M | $191.52M | (m) | (m) | $774.17M | (m) |
| 2020-09-25 | (m) | (m) | $8.75M | $193.47M | (m) | (m) | $605.44M | (m) |
| 2020-06-26 | (m) | (m) | $8.75M | $195.41M | (m) | (m) | $598.88M | (m) |
| 2020-03-27 | (m) | (m) | $8.75M | $172.36M | (m) | (m) | $564.02M | (m) |
| 2019-12-27 | (m) | (m) | $8.75M | $169.30M | (m) | (m) | $566.55M | (m) |
| 2019-09-27 | (m) | (m) | $8.75M | $169.25M | (m) | (m) | $506.87M | (m) |
| 2019-06-28 | (m) | (m) | $8.75M | $183.01M | (m) | (m) | $489.95M | (m) |
| 2019-03-29 | (m) | (m) | $8.75M | $184.95M | (m) | (m) | $495.39M | (m) |
| 2018-12-28 | (m) | (m) | $8.75M | $192.12M | (m) | (m) | $485.49M | (m) |
| 2018-09-28 | (m) | (m) | $8.75M | $182.06M | (m) | (m) | $512.36M | (m) |
| 2018-06-29 | (m) | (m) | $8.75M | $176.82M | (m) | (m) | $562.82M | (m) |
| 2018-03-30 | (m) | (m) | $6.56M | $181.04M | (m) | (m) | $585.88M | (m) |
| 2017-12-29 | (m) | (m) | $6.49M | $180.25M | (m) | (m) | $557.68M | (m) |
| 2017-09-29 | (m) | (m) | $1.18M | $66.56M | (m) | (m) | $369.78M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $38.21M | (m) | (m) | $330.99M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $38.08M | (m) | (m) | $320.46M | (m) |
| 2016-12-30 | (m) | (m) | (m) | $37.94M | (m) | (m) | $282.49M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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