ICHR Debt Repayment
Ichor Holdings Ltd · Debt Repayment
ICHR Debt Repayment
Latest reported-$60.75Mperiod ending
ICHR Debt Repayment (-$1.35M → -$60.75M)
Annual debt repayment
High-resolution chart · PNG
ICHR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -5,590,000 | |
| -120,625,000 | |
| -52,500,000 | |
| 7,500,000 | |
| 92,713,000 | |
| 21,250,000 | |
| -23,750,000 | |
| 15,252,000 | |
| 149,705,000 | |
| -25,171,000 | |
| 9,250,000 | |
| -3,250,000 | |
| -1,348,000 |