ICHR (Ichor Holdings) Total Liabilities: $323 Mil (As of Jun. 2026)

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ICHR Ichor Holdings Ltd ICHR
62 GF Score
Price $65.33
GF Value $33.32
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ichor Holdings Total Liabilities?

Ichor Holdings ICHR -0.41% 62 Total Liabilities is $323 Mil as of Jun. 2026. GuruFocus rates ICHR with a GF Score™ of 62/100 and a GF Value™ of $33.32 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Ichor Holdings's Total Liabilities for the quarter that ended in Jun. 2026 was $323 Mil.

Ichor Holdings's quarterly Total Liabilities increased from Dec. 2025 ($278.99 Mil) to Mar. 2026 ($304.49 Mil) and increased from Mar. 2026 ($304.49 Mil) to Jun. 2026 ($322.79 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 Historical Data

* Premium members only.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 520.16 496.25 373.80 297.23 278.99

Ichor Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 290.92 290.41 278.99 304.49 322.79
ICHR
62GF 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

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=942.879-663.886
=279

Ichor Holdings's Total Liabilities for the quarter that ended in Jun. 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
=178.147+(135.799+5.067
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.781+0+0)
=323

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=1188.291-865.497
=323

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $323 Mil mean?
Ichor Holdings (ICHR) has a Total Liabilities of $323 Mil as of Jun. 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 $323 Mil. Overall, Ichor Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ichor Holdings' Total Liabilities compare to AMBA and AXTI?
Ichor Holdings' Total Liabilities of $323 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 $323 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 $33.32, compared to a current price of $65.33 — trading 96.1% above its estimated fair value. The current Total Liabilities is $323 Mil. Ichor Holdings' overall GF Score™ is 62/100 with 3 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 $323 Mil as of Jun. 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 $65.33 is trading 96.1% above its estimated GF Value™ of $33.32. GuruFocus considers Ichor Holdings to be Significantly Overvalued.

Key valuation signals for ICHR:

  • Total Liabilities: $323 Mil
  • GF Value™: $33.32 vs. price of $65.33 (96.1% above fair value)
  • GF Score™: 62/100 with 3 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

Other Exchanges 0Z0F:UK4IH:Germany
Address 3185 Laurelview Court, Fremont, CA, USA, 94538
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.
62GF Score

Get the complete analysis for ICHR

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

$65.33
Price
$33.32
GF Value