ICHOR HOLDINGS, LTD. (ICHR) Debt Components
- 2026-06-26: Long-term Debt, Current MaturitiesUSD $6.25M; Long-term Debt, Excluding Current MaturitiesUSD $114.31M; Long-term DebtUSD $120.56M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-27: Long-term Debt, Current MaturitiesUSD $6.25M; Long-term Debt, Excluding Current MaturitiesUSD $115.79M; Long-term DebtUSD $122.04M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-26: Long-term Debt, Current MaturitiesUSD $6.25M; Long-term Debt, Excluding Current MaturitiesUSD $117.28M; Long-term DebtUSD $123.53M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-26: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $6.25M.
ICHOR HOLDINGS, LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $6.25M | $114.31M | $120.56M | (m) | (m) | (m) | (m) | (m) | $121.88M |
| 2026-03-27 | $6.25M | $115.79M | $122.04M | (m) | (m) | (m) | (m) | (m) | $123.44M |
| 2025-12-26 | $6.25M | $117.28M | $123.53M | (m) | (m) | (m) | (m) | (m) | $125.00M |
| 2025-12-26 | (m) | (m) | (m) | $6.25M | $7.81M | $7.81M | $7.81M | $95.31M | (m) |
| 2025-09-26 | $6.25M | $117.20M | $123.45M | (m) | (m) | (m) | (m) | (m) | $125.00M |
| 2025-06-27 | $7.50M | $117.50M | $125.00M | (m) | (m) | (m) | (m) | (m) | $125.62M |
| 2025-03-28 | $7.50M | $119.26M | $126.76M | (m) | (m) | (m) | (m) | (m) | $127.50M |
| 2024-12-27 | $7.50M | $121.02M | $128.52M | (m) | (m) | (m) | (m) | (m) | $129.38M |
| 2024-12-27 | (m) | (m) | (m) | $7.50M | $121.88M | (m) | (m) | (m) | (m) |
| 2024-09-27 | $7.50M | $122.78M | $130.28M | (m) | (m) | (m) | (m) | (m) | $131.25M |
| 2024-06-28 | $7.50M | $122.67M | $130.16M | (m) | (m) | (m) | (m) | (m) | $131.25M |
| 2024-03-29 | $7.50M | $124.42M | $131.92M | (m) | (m) | (m) | (m) | (m) | $133.12M |
| 2023-12-29 | $7.50M | $241.18M | $248.68M | (m) | (m) | (m) | (m) | (m) | $250.00M |
| 2023-12-29 | (m) | (m) | (m) | $7.50M | $7.50M | $235.00M | (m) | (m) | (m) |
| 2023-09-29 | $7.50M | $272.94M | $280.44M | (m) | (m) | (m) | (m) | (m) | $281.88M |
| 2023-06-30 | $7.50M | $284.70M | $292.20M | (m) | (m) | (m) | (m) | (m) | $293.75M |
| 2023-03-31 | $7.50M | $291.46M | $298.96M | (m) | (m) | (m) | (m) | (m) | $300.62M |
| 2022-12-31 | $7.50M | $293.22M | $300.72M | (m) | (m) | (m) | (m) | (m) | $302.50M |
| 2022-12-30 | $7.50M | $293.22M | $300.72M | (m) | (m) | (m) | (m) | (m) | $302.50M |
| 2022-12-30 | (m) | (m) | (m) | $7.50M | $7.50M | $7.50M | $280.00M | (m) | (m) |
| 2022-09-30 | $7.50M | $294.98M | $302.48M | (m) | (m) | (m) | (m) | (m) | $304.38M |
| 2022-07-01 | $7.50M | $296.74M | $304.24M | (m) | (m) | (m) | (m) | (m) | $306.25M |
| 2022-04-01 | $7.50M | $283.50M | $291.00M | (m) | (m) | (m) | (m) | (m) | $293.12M |
| 2021-12-31 | $7.50M | $285.25M | $292.75M | (m) | (m) | (m) | (m) | (m) | $295.00M |
| 2021-12-31 | (m) | (m) | (m) | $7.50M | $7.50M | $7.50M | $7.50M | $265.00M | (m) |
| 2021-09-24 | $5.62M | $158.81M | $164.44M | (m) | (m) | (m) | (m) | (m) | $165.72M |
| 2021-06-25 | $8.75M | $157.63M | $166.38M | (m) | (m) | (m) | (m) | (m) | $167.91M |
| 2021-03-26 | $8.75M | $159.58M | $168.33M | (m) | (m) | (m) | (m) | (m) | $170.10M |
| 2020-12-25 | $8.75M | $191.52M | $200.27M | (m) | (m) | (m) | (m) | (m) | $202.29M |
| 2020-12-25 | (m) | (m) | (m) | $8.75M | $8.75M | $184.79M | (m) | (m) | (m) |
| 2020-09-25 | $8.75M | $193.47M | $202.22M | (m) | (m) | (m) | (m) | (m) | $204.47M |
| 2020-06-26 | $8.75M | $195.41M | $204.16M | (m) | (m) | (m) | (m) | (m) | $206.66M |
| 2020-03-27 | $8.75M | $172.36M | $181.11M | (m) | (m) | (m) | (m) | (m) | $183.85M |
| 2019-12-27 | $8.75M | $169.30M | $178.05M | (m) | (m) | (m) | (m) | (m) | $181.04M |
| 2019-12-27 | (m) | (m) | (m) | $8.75M | $8.75M | $8.75M | $154.79M | (m) | (m) |
| 2019-09-27 | $8.75M | $169.25M | $178.00M | (m) | (m) | (m) | (m) | (m) | $181.22M |
| 2019-06-28 | $8.75M | $183.01M | $191.76M | (m) | (m) | (m) | (m) | (m) | $195.22M |
| 2019-03-29 | $8.75M | $184.95M | $193.70M | (m) | (m) | (m) | (m) | (m) | $197.41M |
| 2018-12-28 | $8.75M | $192.12M | $200.87M | (m) | (m) | (m) | (m) | (m) | $204.79M |
| 2018-12-28 | (m) | (m) | (m) | $8.75M | $8.75M | $8.75M | $8.75M | $169.79M | (m) |
| 2018-09-28 | $8.75M | $182.06M | $190.81M | (m) | (m) | (m) | (m) | (m) | $194.97M |
| 2018-06-29 | $8.75M | $176.82M | $185.57M | (m) | (m) | (m) | (m) | (m) | $189.97M |
| 2018-03-30 | $6.56M | $181.04M | $187.60M | (m) | (m) | (m) | (m) | (m) | $192.16M |
| 2017-12-29 | $6.49M | $180.25M | $186.74M | (m) | (m) | (m) | (m) | (m) | $189.53M |
| 2017-12-29 | (m) | (m) | (m) | $6.49M | $8.26M | $174.78M | (m) | (m) | (m) |
| 2017-09-29 | $1.18M | $66.56M | $67.74M | (m) | (m) | (m) | (m) | (m) | $69.53M |
| 2017-06-30 | (m) | $38.21M | $38.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $38.08M | $38.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | $37.94M | $37.94M | (m) | (m) | (m) | (m) | (m) | $39.83M |
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