Ichor Holdings Ltd Total Liabilities
Ichor Holdings Ltd total liabilities. Based on the latest financial reports, Ichor Holdings Ltd (ICHR) has total liabilities worth $322.79 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Ichor Holdings Ltd (ICHR) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ichor Holdings Ltd (2013–2025)
Total liabilities of Ichor Holdings Ltd from 2013 to 2025. This chart illustrates how Ichor Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.
Ichor Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Ichor Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dynapack International Technology
TWO:3211
|
Taiwan | NT$9.90 Billion |
|
Ryerson Holding Corporation
NYSE:RYZ
|
USA | $2.54 Billion |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
China | CN¥980.76 Million |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
China | CN¥2.30 Billion |
|
Pearl Abyss Corp
KQ:263750
|
Korea | ₩319.76 Billion |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥766.48 Million |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
Turkey | TL170.89 Billion |
|
Shinsegae
KO:004170
|
Korea | ₩8.83 Trillion |
Liability Composition Analysis (2013–2025)
This chart breaks down Ichor Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Ichor Holdings Ltd.
Liquidity & Leverage Metrics
Ichor Holdings Ltd Total Liabilities Ratios Explained
Ichor Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ichor Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ichor Holdings Ltd (2013–2025)
The table below shows the annual total liabilities of Ichor Holdings Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $278.99 Million | -6.14% |
| 2024-12-31 | $297.23 Million | -20.49% |
| 2023-12-31 | $373.80 Million | -24.67% |
| 2022-12-31 | $496.25 Million | -4.60% |
| 2021-12-31 | $520.16 Million | +43.50% |
| 2020-12-31 | $362.48 Million | +5.03% |
| 2019-12-31 | $345.14 Million | +20.19% |
| 2018-12-31 | $287.16 Million | -12.91% |
| 2017-12-31 | $329.74 Million | +134.13% |
| 2016-12-31 | $140.83 Million | +14.18% |
| 2015-12-31 | $123.34 Million | -1.72% |
| 2014-12-31 | $125.50 Million | -3.44% |
| 2013-12-31 | $129.97 Million | -- |
About Ichor Holdings Ltd
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in Singapore, the United States, Europe, and internationally. The company offers gas and chemical delivery subsystems used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor, and control gases used in semi… Read more