ICHOR HOLDINGS, LTD. Payments of Financing Costs
ICHOR HOLDINGS, LTD. (ICHR) reported Payments of Financing Costs of $1.22 million for the 12-month period ending 2025-12-26, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-20
- ICHOR HOLDINGS, LTD. payments of financing costs for the quarter ending 2025-12-26 was $0.00.
- ICHOR HOLDINGS, LTD. payments of financing costs for the quarter ending 2024-12-27 was $0.00.
- ICHOR HOLDINGS, LTD. payments of financing costs for the quarter ending 2018-12-28 was $0.00, a 100.00% decline year-over-year.
- ICHOR HOLDINGS, LTD. payments of financing costs for the quarter ending 2018-09-28 was $0.00.
- ICHOR HOLDINGS, LTD. payments of financing costs for fiscal 2025 was $1.22M.
- ICHOR HOLDINGS, LTD. payments of financing costs for fiscal 2024 was $0.00.
- ICHOR HOLDINGS, LTD. payments of financing costs for fiscal 2023 was $0.00.
- ICHOR HOLDINGS, LTD. payments of financing costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.22M 10-K · filed 2026-02-20 | ||
| 2025-09-26 | $1.22M 10-Q · filed 2025-11-03 | |||
| 2024-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | ||
| 2024-09-27 | $0.00 10-Q · filed 2025-11-03 | |||
| 2023-12-29 | $0.00 10-K · filed 2026-02-20 | |||
| 2022-12-30 | $0.00 10-K · filed 2024-02-23 | |||
| 2021-12-31 | $1.85M 10-K · filed 2024-02-23 | |||
| 2018-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $0.00 derived: sum of 2 quarters · filed 2021-03-05 | $0.00 derived: sum of 3 quarters · filed 2021-03-05 | $2.09M 10-K · filed 2021-03-05 |
| 2018-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $2.09M 10-Q · filed 2019-11-06 | $3.29M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.09M 10-Q · filed 2019-08-07 | $3.29M derived: sum of 3 quarters · filed 2020-03-06 | |
| 2018-03-30 | $2.09M 10-Q · filed 2019-05-08 | $3.29M derived: sum of 2 quarters · filed 2020-03-06 | ||
| 2017-12-29 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $1.52M 10-K · filed 2020-03-06 | ||
| 2017-09-29 | $319.00K 10-Q · filed 2018-11-07 | |||
| 2015-12-25 | $2.63M 10-K · filed 2018-03-13 |
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