Ichor Holdings, Ltd. (ICHR): Long-Term Debt

Annual figures by period end, from SEC filings.

$123.53M
As of 2025-12-26
$120.56M
As of 2026-06-26
-25.7%
3-year compound annual growth
-9.2%
5-year compound annual growth
$300.72M2016-12-30: $37.94M2017-12-29: $186.74M2018-12-28: $200.87M2019-12-27: $178.05M2020-12-25: $200.27M2021-12-31: $292.75M2022-12-30: $300.72M2023-12-29: $248.68M2024-12-27: $128.52M2025-12-26: $123.53M$123.53M
2016-12-30 Long-Term Debt (USD) 2025-12-26
Period endedLong-Term DebtChange YoYSource filing
2025-12-26$123.53M-3.9%2026-02-20, Balance as of period end
2024-12-27$128.52M-48.3%2026-02-20, Balance as of period end
2023-12-29$248.68M-17.3%2025-02-21, Balance as of period end
2022-12-30$300.72M+2.7%2024-02-23, Balance as of period end
2021-12-31$292.75M+46.2%2023-02-24, Balance as of period end
2020-12-25$200.27M+12.5%2022-02-28, Balance as of period end
2019-12-27$178.05M-11.4%2021-03-05, Balance as of period end
2018-12-28$200.87M+7.6%2020-03-06, Balance as of period end
2017-12-29$186.74M+392.1%2019-03-08, Balance as of period end
2016-12-30$37.94Mn/a2018-03-13, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Ichor Holdings, Ltd. (ICHR)2025-12-26$123.53M-3.9%
Allegro MicroSystems, Inc. (ALGM)2026-03-27$280.88M-17.1%
Formfactor Inc (FORM)2025-12-27$12.21M-8.3%
Wolfspeed, Inc. (WOLF)2026-06-28$1.69B-74.2%
T1 Energy Inc. (TE)2025-12-31$390.16M-35.2%
Synaptics Inc (SYNA)2026-06-27$837.30M+0.3%
Alpha & Omega Semiconductor Ltd (AOSL)2025-06-30$14.87M-44.3%
Penguin Solutions, Inc. (PENG)2025-08-29$461.84M-29.7%
Enphase Energy, Inc. (ENPH)2025-12-31$1.20B-7.5%

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