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 end | Long-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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