ICHOR HOLDINGS, LTD. Repayments of Long-Term Debt
ICHOR HOLDINGS, LTD. (ICHR) reported Repayments of Long-Term Debt of $6.56 million for the 6-month period ending 2019-06-28, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-08-07
- ICHOR HOLDINGS, LTD. repayments of long-term debt for the quarter ending 2019-06-28 was $2.19M, a 0.05% increase year-over-year.
- ICHOR HOLDINGS, LTD. repayments of long-term debt for the quarter ending 2019-03-29 was $4.38M, a 3.53% decline year-over-year.
- ICHOR HOLDINGS, LTD. repayments of long-term debt for the quarter ending 2018-12-28 was $2.19M.
- ICHOR HOLDINGS, LTD. repayments of long-term debt for the quarter ending 2018-09-28 was $0.00.
- ICHOR HOLDINGS, LTD. repayments of long-term debt for fiscal 2018 was $8.91M, a 2920.34% increase from fiscal 2017.
- ICHOR HOLDINGS, LTD. repayments of long-term debt for fiscal 2017 was $295.00K, a 99.02% decline from fiscal 2016.
- ICHOR HOLDINGS, LTD. repayments of long-term debt for fiscal 2016 was $30.17M, a 31.04% decline from fiscal 2015.
- ICHOR HOLDINGS, LTD. repayments of long-term debt for fiscal 2015 was $43.75M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-06-28 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.56M 10-Q · filed 2019-08-07 | $8.75M derived: sum of 3 quarters · filed 2019-08-07 | $8.75M derived: sum of 4 quarters · filed 2019-08-07 |
| 2019-03-29 | $4.38M 10-Q · filed 2019-05-08 | $6.56M derived: sum of 2 quarters · filed 2019-05-08 | $6.56M derived: sum of 3 quarters · filed 2019-05-08 | $8.75M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-12-28 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $2.19M derived: sum of 2 quarters · filed 2019-03-08 | $4.38M derived: sum of 3 quarters · filed 2019-08-07 | $8.91M 10-K · filed 2019-03-08 |
| 2018-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.19M derived: sum of 2 quarters · filed 2019-08-07 | $6.72M 10-Q · filed 2018-11-07 | $6.72M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-06-29 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.72M 10-Q · filed 2019-08-07 | $6.72M derived: sum of 3 quarters · filed 2019-08-07 | |
| 2018-03-30 | $4.54M 10-Q · filed 2019-05-08 | $4.54M derived: sum of 2 quarters · filed 2019-05-08 | ||
| 2017-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $295.00K 10-K · filed 2019-03-08 | ||
| 2017-09-29 | $295.00K 10-Q · filed 2018-11-07 | |||
| 2016-12-30 | $26.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $27.90M derived: sum of 2 quarters · filed 2019-03-08 | $29.03M derived: sum of 3 quarters · filed 2019-03-08 | $30.17M 10-K · filed 2019-03-08 |
| 2016-09-23 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $2.58M derived: sum of 2 quarters · filed 2017-11-13 | $3.72M 10-Q · filed 2017-11-13 | |
| 2016-06-24 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.27M 10-Q · filed 2017-08-11 | ||
| 2016-03-25 | $1.14M 10-Q · filed 2017-05-12 | |||
| 2015-12-25 | $43.75M 10-K · filed 2018-03-13 |
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