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ICHOR HOLDINGS, LTD. (ICHR) Long-Term Debt, Maturity, Year Two

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ICHOR HOLDINGS, LTD. Long-Term Debt, Maturity, Year Two

ICHOR HOLDINGS, LTD. (ICHR) had Long-Term Debt, Maturity, Year Two of $7.81 million as of 2025-12-26, per its 10-K filed 2026-02-20.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-20

  • 2025-12-26: Long-Term Debt, Maturity, Year Two $7.81M.
  • 2024-12-27: Long-Term Debt, Maturity, Year Two $121.88M.
  • 2023-12-29: Long-Term Debt, Maturity, Year Two $7.50M.
  • 2022-12-30: Long-Term Debt, Maturity, Year Two $7.50M.
Period endLong-Term Debt, Maturity, Year Two
2025-12-26$7.81M
10-K · filed 2026-02-20
2024-12-27$121.88M
10-K · filed 2025-02-21
2023-12-29$7.50M
10-K · filed 2024-02-23
2022-12-30$7.50M
10-K · filed 2023-02-24
2021-12-31$7.50M
10-K · filed 2022-02-28
2020-12-25$8.75M
10-K · filed 2021-03-05
2019-12-27$8.75M
10-K · filed 2020-03-06
2018-12-28$8.75M
10-K · filed 2019-03-08
2017-12-29$8.26M
10-K · filed 2018-03-13

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