Ichor Holdings Ltd (ICHR) - Total Liabilities
Based on the latest financial reports, Ichor Holdings Ltd (ICHR) has total liabilities worth $304.49 Million USD as of March 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.
Ichor Holdings Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Ichor Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Ichor Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
K+S Aktiengesellschaft
XETRA:SDF
|
Germany | €2.88 Billion |
|
Hypera S.A
SA:HYPE3
|
Brazil | R$15.38 Billion |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
India | Rs339.66 Billion |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
China | CN¥10.08 Billion |
|
Kenon Holdings
TA:KEN
|
Israel | ILA3.08 Billion |
|
Medical Properties Trust Inc
NYSE:MPW
|
USA | $10.22 Billion |
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
China | CN¥877.12 Million |
|
CVR Energy Inc
NYSE:CVI
|
USA | $2.90 Billion |
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 full company profile including market capitalisation, see ICHR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.82 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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