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

Ultra Clean Holdings (UCTT) has 17 years of Debt Ratio data on file, last reported at 0.32 in Q1 2026.

• Quarterly Debt Ratio rose 27.58% year-over-year to 0.32 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.32 (up 27.58% YoY) and the FY2025 annual result came in at 0.28, up 7.52% from the prior year.
• Debt Ratio climbed to 0.32 in Q1 2026, from 0.28 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.32 in Q1 2026 to a low of 0.25 in Q1 2024.
• A 5-year average of 0.27 and a median of 0.26 in 2023 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2022 — Debt Ratio slipped 12.8% — and 2026, when it climbed 27.58%.
• Tracing UCTT's Debt Ratio over 5 years: stood at 0.26 in 2022, then retreated by 2.16% to 0.26 in 2023, then advanced by 0.06% to 0.26 in 2024, then increased by 7.52% to 0.28 in 2025, then gained by 17.63% to 0.32 in 2026.
• The last three Debt Ratio figures came in at 0.32 (Q1 2026), 0.28 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.