ICHOR HOLDINGS, LTD. Quarterly Interest Expense in USD from Q1 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Ichor Holdings, Ltd. quarterly/annual Interest Expense history and growth rate from Q1 2016 to Q1 2024.
  • Ichor Holdings, Ltd. Interest Expense for the quarter ending March 29, 2024 was $4.1M, a 9.98% decline year-over-year.
  • Ichor Holdings, Ltd. Interest Expense for the twelve months ending March 29, 2024 was $18.9M, a 34.5% increase year-over-year.
  • Ichor Holdings, Ltd. annual Interest Expense for 2023 was $19.4M, a 75.3% increase from 2022.
  • Ichor Holdings, Ltd. annual Interest Expense for 2022 was $11.1M, a 71.4% increase from 2021.
  • Ichor Holdings, Ltd. annual Interest Expense for 2021 was $6.45M, a 26.1% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $18.9M $4.1M -$454K -9.98% Dec 30, 2023 Mar 29, 2024 10-Q 2024-05-08
Q4 2023 $19.4M $4.66M +$451K +10.7% Sep 30, 2023 Dec 29, 2023 10-K 2024-02-23
Q3 2023 $18.9M $5.14M +$1.89M +58.1% Jul 1, 2023 Sep 29, 2023 10-Q 2023-11-07
Q2 2023 $17M $5.03M +$2.97M +144% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $14.1M $4.55M +$3.02M +197% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $11.1M $4.21M +$2.76M +190% Oct 1, 2022 Dec 30, 2022 10-K 2024-02-23
Q3 2022 $8.3M $3.25M +$1.76M +118% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $6.54M $2.06M +$472K +29.7% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $6.06M $1.53M -$387K -20.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $6.45M $1.45M -$545K -27.3% Sep 25, 2021 Dec 31, 2021 10-K 2024-02-23
Q3 2021 $7M $1.49M -$565K -27.5% Jun 26, 2021 Sep 24, 2021 10-Q 2022-11-09
Q2 2021 $7.56M $1.59M -$711K -30.9% Mar 27, 2021 Jun 25, 2021 10-Q 2022-08-10
Q1 2021 $8.27M $1.92M -$455K -19.2% Dec 26, 2020 Mar 26, 2021 10-Q 2022-05-11
Q4 2020 $8.73M $2M -$455K -18.5% Sep 26, 2020 Dec 25, 2020 10-K 2023-02-24
Q3 2020 $9.18M $2.05M -$611K -22.9% Jun 27, 2020 Sep 25, 2020 10-Q 2021-11-03
Q2 2020 $9.79M $2.3M -$460K -16.7% Mar 28, 2020 Jun 26, 2020 10-Q 2021-08-04
Q1 2020 $10.3M $2.37M -$394K -14.2% Dec 28, 2019 Mar 27, 2020 10-Q 2021-05-05
Q4 2019 $10.6M $2.45M -$173K -6.59% Sep 28, 2019 Dec 27, 2019 10-K 2022-02-28
Q3 2019 $10.8M $2.66M +$110K +4.31% Jun 29, 2019 Sep 27, 2019 10-Q 2020-11-03
Q2 2019 $10.7M $2.76M +$459K +19.9% Mar 30, 2019 Jun 28, 2019 10-Q 2020-08-04
Q1 2019 $10.3M $2.77M +$264K +10.5% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-05
Q4 2018 $9.99M $2.63M +$1.45M +124% Sep 29, 2018 Dec 28, 2018 10-K 2021-03-05
Q3 2018 $8.53M $2.55M +$1.81M +245% Jun 30, 2018 Sep 28, 2018 10-Q 2019-11-06
Q2 2018 $6.72M $2.3M +$1.63M +241% Mar 31, 2018 Jun 29, 2018 10-Q 2019-08-07
Q1 2018 $5.09M $2.5M +$1.81M +263% Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-08
Q4 2017 $3.28M $1.17M +$48K +4.27% Sep 30, 2017 Dec 29, 2017 10-K 2020-03-06
Q3 2017 $3.23M $739K -$444K -37.5% Jul 1, 2017 Sep 29, 2017 10-Q 2018-11-07
Q2 2017 $3.67M $675K -$485K -41.8% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-08
Q1 2017 $4.16M $690K -$212K -23.5% Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-09
Q4 2016 $4.37M $1.13M Sep 24, 2016 Dec 30, 2016 10-K 2019-03-08
Q3 2016 $1.18M Jun 25, 2016 Sep 23, 2016 10-Q 2017-11-13
Q2 2016 $1.16M Mar 26, 2016 Jun 24, 2016 10-Q 2017-08-11
Q1 2016 $902K Dec 26, 2015 Mar 25, 2016 10-Q 2017-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.