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Ichor Holdings Ltd Long-Term Debt Chart (ICHR)

Ichor Holdings Ltd annual/quarterly Long-Term Debt from 2015 to 2020.
  • Ichor Holdings Ltd Long-Term Debt for the quarter ending September 09, 2020 was $193m a 12.49% increase of 24m year over year
  • Ichor Holdings Ltd Long-Term Debt for the last 12 months ending September 09, 2020 was $193m a 12.49% increase of 24m year over year
  • Ichor Holdings Ltd Annual Long-Term Debt for 2019 was $169m a -13.47% decrease of -23m from 2018
  • Ichor Holdings Ltd Annual Long-Term Debt for 2018 was $192m a 6.18% increase of 12m from 2017
  • Ichor Holdings Ltd Annual Long-Term Debt for 2017 was $180m a 78.95% increase of 142m from 2016
Other Cash Flow Metrics:
  • Ichor Holdings Ltd Cash Flow from Operations for the quarter ending December 12, 2018 was $33m a 102.37% increase of 34m year over year
  • Ichor Holdings Ltd Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $29m a 127.08% increase of 37m year over year
  • Ichor Holdings Ltd Total Revenue for the quarter ending December 12, 2018 was $141m a -82.48% decrease of -117m year over year
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Quarterly ICHR Long-Term Debt Data

09/2020$193m
06/2020$195m
03/2020$172m
12/2019$169m
09/2019$169m
06/2019$183m
03/2019$185m
12/2018$192m
09/2018$182m
06/2018$177m

Annual ICHR Long-Term Debt Data

2019$169m
2018$192m
2017$180m
2016$38m
2015$58m
2014$52m