NASDAQ:ICHR | Total Liabilities | ICHOR HOLDINGS, LTD.

Complete source-backed total liabilities history.

Available history
2016-12-30 to 2026-06-26
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-26$322.79M$178.15M$125.72M$114.31M$5.07M
2026-03-27$304.49M$156.67M$108.18M$115.79M$4.98M
2025-12-26$278.99M$129.59M$84.01M$117.28M$4.75M
2025-09-26$290.41M$137.99M$92.6M$117.2M$5.33M
2025-06-27$290.92M$136.42M$90.58M$117.51M$5.14M
2025-03-28$306.25M$148.92M$102.53M$119.26M$4.89M
2024-12-27$297.23M$135.67M$91.72M$121.02M$4.79M
2024-09-27$278.63M$122.94M$80.96M$122.78M$5.65M
2024-06-28$252.81M$98.12M$58.96M$122.67M$4.84M
2024-03-29$260.16M$101.25M$61.32M$124.42M$4.98M
2023-12-29$373.8M$98.96M$60.49M$241.18M$4.3M
2023-09-29$421.71M$115.67M$74.01M$272.94M$4.51M
2023-06-30$426.05M$106.4M$63.87M$284.7M$4.35M
2023-03-31$446.69M$118.23M$68.03M$291.46M$4.99M
2022-12-31$496.25M$166.29M$110.17M$293.22M$4.88M
2022-12-30$496.25M$166.29M$110.17M$293.22M$4.88M
2022-09-30$532.89M$205.06M$141.91M$294.98M$4.71M
2022-07-01$528.38M$198.92M$147.65M$296.74M$4.62M
2022-04-01$508.53M$194.07M$142.87M$283.5M$4.37M
2021-12-31$520.16M$208.3M$159.73M$285.25M$4.21M
2021-09-24$347.88M$180.97M$137.97M$158.81M$4M
2021-06-25$363.97M$197.74M$149.84M$157.63M$3.99M
2021-03-26$351.15M$183.08M$140.67M$159.58M$3.57M
2020-12-25$362.48M$162.03M$116.66M$191.52M$3.55M
2020-09-25$350.77M$148.3M$107.65M$193.47M$2.76M
2020-06-26$360.69M$155.36M$118.28M$195.41M$2.67M
2020-03-27$334.5M$151.44M$119.08M$172.36M$2.53M
2019-12-27$345.14M$163.87M$131.58M$169.3M$2.68M
2019-09-27$299.68M$115M$86.96M$169.25M$2.31M
2019-06-28$286.22M$85.93M$59.83M$183.01M$2.21M
2019-03-29$293.71M$90.49M$64.69M$184.95M$2.23M
2018-12-28$287.16M$87.75M$64.3M$192.12M$3.33M
2018-09-28$289.14M$99.98M$77.7M$182.07M$3.06M
2018-06-29$320.6M$134.3M$107.49M$176.83M$3.11M
2018-03-30$350.2M$155.58M$130.38M$181.04M$2.95M
2017-12-29$340.92M$147.22M$121.41M$180.25M$2.9M
2017-09-29$175.98M$106.44M$91.55M$66.56M$2.52M
2017-06-30$156.25M$116.22M$101.49M$38.21M$1.33M
2017-03-31$158.34M$118.39M$106.9M$38.08M$1.33M
2016-12-30$140.83M$101.07M$88.53M$37.94M$1.17M