ICHR (Ichor Holdings) Total Liabilities: $304.5 Mil (As of Mar. 2026)

What is Ichor Holdings Total Liabilities?

Ichor Holdings ICHR -13.52% 64 Total Liabilities is $304.5 Mil as of Mar. 2026. GuruFocus rates ICHR with a GF Score™ of 64/100 and a GF Value™ of $31.24 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ichor Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $304.5 Mil.

Ichor Holdings's quarterly Total Liabilities declined from Sep. 2025 ($290.41 Mil) to Dec. 2025 ($278.99 Mil) but then increased from Dec. 2025 ($278.99 Mil) to Mar. 2026 ($304.49 Mil).

Ichor Holdings's annual Total Liabilities declined from Dec. 2023 ($373.80 Mil) to Dec. 2024 ($297.23 Mil) and declined from Dec. 2024 ($297.23 Mil) to Dec. 2025 ($278.99 Mil).

Ichor Holdings Total Liabilities Related Terms

Ichor Holdings Total Liabilities Historical Data

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The historical data trend for Ichor Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ichor Holdings Total Liabilities Chart

Ichor Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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520.16

496.25

373.80

297.23

278.99

Ichor Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															306.25	290.92	290.41	278.99	304.49

64GF Score

Ichor Holdings Ltd ICHR

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Ichor Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ichor Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	129.588	+	(142.691	+	4.753
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	1.961	+	0	+	0)
	=	279.0

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	942.879	-	663.886
	=	279.0

Ichor Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	156.672	+	(140.212	+	4.977
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	2.627	+	0	+	0)
	=	304.5

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	972.502	-	668.014
	=	304.5

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $304.5 Mil mean?

Ichor Holdings (ICHR) has a Total Liabilities of $304.5 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ichor Holdings and its competitors.

Is Ichor Holdings' Total Liabilities too high?

Ichor Holdings' current Total Liabilities is $304.5 Mil. Overall, Ichor Holdings has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ichor Holdings' Total Liabilities compare to COHU and AEHR?

Ichor Holdings' Total Liabilities of $304.5 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a Semiconductors company?

A good Total Liabilities depends on the Semiconductors industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ichor Holdings and its competitors. Ichor Holdings's current Total Liabilities is $304.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ichor Holdings stock overvalued right now?

Based on GuruFocus' analysis, Ichor Holdings (ICHR) is currently considered Significantly Overvalued. The stock's GF Value™ is $31.24, compared to a current price of $96.74 — trading 209.7% above its estimated fair value. The current Total Liabilities is $304.5 Mil. Ichor Holdings' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Ichor Holdings (ICHR), the current Total Liabilities is $304.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ichor Holdings (ICHR) Overvalued in 2026?

Based on GuruFocus' analysis, Ichor Holdings stock appears to be overvalued. The current stock price of $96.74 is trading 209.7% above its estimated GF Value™ of $31.24. GuruFocus considers Ichor Holdings to be Significantly Overvalued.

Key valuation signals for ICHR:

Total Liabilities: $304.5 Mil
GF Value™: $31.24 vs. price of $96.74 (209.7% above fair value)
GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the ICHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ichor Holdings Business Description

Industry Technology Semiconductors

Comparable Companies COHU AEHR AMBA VECO IPGP AXTI PLAB ACLS UCTT DQ XAMS:ASML AMAT LRCX KLAC TSE:8035 TSE:6857 SZSE:002371 TER SHSE:688012 XAMS:ASM

Other Exchanges 0Z0F:UK 4IH:Germany

Address 3185 Laurelview Court, Fremont, CA, USA, 94538

Website https://www.ichorsystems.com

Ichor Holdings Ltd designs, engineers, and manufactures critical fluid delivery subsystems and components mainly for semiconductor capital equipment, along with solutions for defense/aerospace and medical industries. Its product portfolio includes gas and chemical delivery subsystems that enable precise delivery, monitoring, and control of specialized gases and reactive liquid chemistries used in semiconductor manufacturing processes such as etch, electroplating, and cleaning. The company also provides precision-machined components, weldments, e-beam and laser-welded components, as well as precision vacuum and hydrogen brazing. Geographically, the company operates across the United States, Singapore, Europe, and other regions, with Singapore contributing the majority of revenue.

64GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$96.74

Price

$31.24

GF Value

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