Ultra Clean Holdings (UCTT) Debt Ratio (2010 - 2026)

Ultra Clean Holdings (UCTT) posted Debt Ratio of 0.32 for Q1 2026, up 17.63% quarter-over-quarter from 0.28 in Q4 2025, and up 27.58% year-on-year from 0.25 in Q1 2025.

Ultra Clean Holdings (UCTT) Debt Ratio (2010 - 2026) Analysis & Trends

Ultra Clean Holdings (UCTT) has reported Debt Ratio for 17 consecutive years, with 0.32 the latest figure, recorded in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.32, up 27.58% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.32 (up 27.58% YoY), and the FY2025 annual result was 0.28, up 7.52% from the prior year.
  • Debt Ratio was 0.32 for Q1 2026 at Ultra Clean Holdings, up from 0.28 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.32 in Q1 2026 and troughed at 0.25 in Q1 2024.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.26 recorded in 2023.
  • Year-over-year, Debt Ratio declined 12.8% in 2022 and increased 27.58% in 2026.
  • Over 5 years, Debt Ratio stood at 0.26 in 2022, then dropped by 2.16% to 0.26 in 2023, then increased by 0.06% to 0.26 in 2024, then advanced by 7.52% to 0.28 in 2025, then grew by 17.63% to 0.32 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.32 in Q1 2026, 0.28 in Q4 2025, and 0.28 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn 0.16
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn 0.18
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn 0.29
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 0.43
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn 0.17
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 0.01
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 0.10
10 Ultra Clean Holdings 5.87 Bn 5.62 Bn 84.40 Mn 0.32

Historic Data

Download Data
DateValue
Mar 27, 2026 0.32
Dec 26, 2025 0.28
Sep 26, 2025 0.28
Jun 27, 2025 0.27
Mar 28, 2025 0.25
Dec 27, 2024 0.26
Sep 27, 2024 0.25
Jun 28, 2024 0.26
Mar 29, 2024 0.25
Dec 29, 2023 0.26
Sep 29, 2023 0.26
Jun 30, 2023 0.26
Mar 31, 2023 0.26
Dec 30, 2022 0.26
Sep 30, 2022 0.27
Jul 1, 2022 0.28
Apr 1, 2022 0.27
Dec 31, 2021 0.30
Sep 24, 2021 0.30
Jun 25, 2021 0.32