Company / Total Debt
Ichor Holdings, Ltd. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$123.5M
FY2025
5-year range
$123.5M / $300.7M
FY2021-FY2025
Trend
-3.9%
vs FY2024
Sector context
#151 of 174
Information Technology
What the data says
Ichor Holdings, Ltd.'s total debt of $124M is lower than 87% of companies in the Information Technology sector (FY2025). Total Debt has declined for 3 consecutive years, from $301M in FY2022 to $124M in FY2025.
Based on SEC 10-K filings.
$124M in FY2025 with a 5-year CAGR of -9.2%.
Improved from $249M to $124M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -25.7%
- 5-Year CAGR
- -9.2%
- 10-Year CAGR
- -
Sector benchmark
Top 13% in Information TechnologyTop 13% of 174This company $123.5M Sector average $3.8B
▼
-96.8% below sector average
Key checks
Key Insights
- Ichor Holdings, Ltd.'s total debt has declined for 3 consecutive years.
- 5-year CAGR of -9.2%, indicating a declining trend.
- In FY2025, total debt decreased 3.9% year-over-year.
- Ranks #151 out of 174 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $123.5M | -3.9% |
| FY2024 | $128.5M | -48.3% |
| FY2023 | $248.7M | -17.3% |
| FY2022 | $300.7M | +2.7% |
| FY2021 | $292.8M | +46.2% |
| FY2020 | $200.3M | +12.5% |
| FY2019 | $178.1M | -11.4% |
| FY2018 | $200.9M | +7.6% |
| FY2017 | $186.7M | +392.1% |
| FY2016 | $37.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026