ICHOR HOLDINGS, LTD. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
ICHOR HOLDINGS, LTD. (ICHR) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $5.60 million as of 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-04
- 2026-06-26: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5.60M.
- 2026-03-27: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6.18M.
- 2025-12-26: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6.39M.
- 2025-09-26: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6.84M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-26 | $5.60M 10-Q · filed 2026-08-04 |
| 2026-03-27 | $6.18M 10-Q · filed 2026-05-05 |
| 2025-12-26 | $6.39M 10-K · filed 2026-02-20 |
| 2025-09-26 | $6.84M 10-Q · filed 2025-11-03 |
| 2025-06-27 | $7.28M 10-Q · filed 2025-08-05 |
| 2025-03-28 | $7.47M 10-Q · filed 2025-05-06 |
| 2024-12-27 | $8.20M 10-K · filed 2025-02-21 |
| 2024-09-27 | $3.29M 10-Q · filed 2024-11-05 |
| 2024-06-28 | $2.97M 10-Q · filed 2024-08-07 |
| 2024-03-29 | $3.34M 10-Q · filed 2024-05-08 |
| 2023-12-29 | $3.10M 10-K · filed 2024-02-23 |
| 2023-09-29 | $2.96M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $3.28M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $3.47M 10-Q · filed 2023-05-10 |
| 2022-12-30 | $3.19M 10-K · filed 2023-02-24 |
| 2022-09-30 | $2.29M 10-Q · filed 2022-11-09 |
| 2022-07-01 | $2.22M 10-Q · filed 2022-08-10 |
| 2022-04-01 | $2.06M 10-Q · filed 2022-05-11 |
| 2021-12-31 | $1.86M 10-K · filed 2022-02-28 |
| 2021-09-24 | $489.00K 10-Q · filed 2021-11-03 |
| 2021-06-25 | $528.00K 10-Q · filed 2021-08-04 |
| 2021-03-26 | $574.00K 10-Q · filed 2021-05-05 |
| 2020-12-25 | $625.00K 10-K · filed 2021-03-05 |
| 2020-09-25 | $728.00K 10-Q · filed 2020-11-03 |
| 2020-06-26 | $863.00K 10-Q · filed 2020-08-04 |
| 2020-03-27 | $997.00K 10-Q · filed 2020-05-05 |
| 2019-12-27 | $1.15M 10-K · filed 2020-03-06 |
| 2019-09-27 | $1.35M 10-Q · filed 2019-11-06 |
| 2019-06-28 | $2.89M 10-Q · filed 2019-08-07 |
| 2019-03-29 | $1.70M 10-Q · filed 2019-05-08 |
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