ICHOR HOLDINGS, LTD. Long-Term Debt
ICHOR HOLDINGS, LTD. (ICHR) had Long-Term Debt of $114.31 million as of 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-04
- 2026-06-26: Long-term Debt, Excluding Current Maturities $114.31M.
- 2026-03-27: Long-term Debt, Excluding Current Maturities $115.79M.
- 2025-12-26: Long-term Debt, Excluding Current Maturities $117.28M.
- 2025-09-26: Long-term Debt, Excluding Current Maturities $117.20M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-26 | $114.31M 10-Q · filed 2026-08-04 |
| 2026-03-27 | $115.79M 10-Q · filed 2026-05-05 |
| 2025-12-26 | $117.28M 10-Q · filed 2026-08-04 |
| 2025-09-26 | $117.20M 10-Q · filed 2025-11-03 |
| 2025-06-27 | $117.50M 10-Q · filed 2025-08-05 |
| 2025-03-28 | $119.26M 10-Q · filed 2025-05-06 |
| 2024-12-27 | $121.02M 10-K · filed 2026-02-20 |
| 2024-09-27 | $122.78M 10-Q · filed 2024-11-05 |
| 2024-06-28 | $122.67M 10-Q · filed 2024-08-07 |
| 2024-03-29 | $124.42M 10-Q · filed 2024-05-08 |
| 2023-12-29 | $241.18M 10-K · filed 2025-02-21 |
| 2023-09-29 | $272.94M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $284.70M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $291.46M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $293.22M 10-Q · filed 2023-08-09 |
| 2022-12-30 | $293.22M 10-K · filed 2024-02-23 |
| 2022-09-30 | $294.98M 10-Q · filed 2022-11-09 |
| 2022-07-01 | $296.74M 10-Q · filed 2022-08-10 |
| 2022-04-01 | $283.50M 10-Q · filed 2022-05-11 |
| 2021-12-31 | $285.25M 10-K · filed 2023-02-24 |
| 2021-09-24 | $158.81M 10-Q · filed 2021-11-03 |
| 2021-06-25 | $157.63M 10-Q · filed 2021-08-04 |
| 2021-03-26 | $159.58M 10-Q · filed 2021-05-05 |
| 2020-12-25 | $191.52M 10-K · filed 2022-02-28 |
| 2020-09-25 | $193.47M 10-Q · filed 2020-11-03 |
| 2020-06-26 | $195.41M 10-Q · filed 2020-08-04 |
| 2020-03-27 | $172.36M 10-Q · filed 2020-05-05 |
| 2019-12-27 | $169.30M 10-K · filed 2021-03-05 |
| 2019-09-27 | $169.25M 10-Q · filed 2019-11-06 |
| 2019-06-28 | $183.01M 10-Q · filed 2019-08-07 |
| 2019-03-29 | $184.95M 10-Q · filed 2019-05-08 |
| 2018-12-28 | $192.12M 10-K · filed 2020-03-06 |
| 2018-09-28 | $182.06M 10-Q · filed 2018-11-07 |
| 2018-06-29 | $176.82M 10-Q · filed 2018-08-08 |
| 2018-03-30 | $181.04M 10-Q · filed 2018-05-09 |
| 2017-12-29 | $180.25M 10-K · filed 2019-03-08 |
| 2017-09-29 | $66.56M 10-Q · filed 2017-11-13 |
| 2017-06-30 | $38.21M 10-Q · filed 2017-08-11 |
| 2017-03-31 | $38.08M 10-Q · filed 2017-05-12 |
| 2016-12-30 | $37.94M 10-K · filed 2018-03-13 |
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