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

Ultra Clean Holdings (UCTT) posted Debt Ratio of 0.32 for Q1 2026, up 17.63% sequentially from 0.28 in Q4 2025, and up 27.58% on a YoY basis from 0.25 in Q1 2025.

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

Ultra Clean Holdings has disclosed Debt Ratio across 17 years of filings, most recently posting 0.32 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 27.58% year-over-year to 0.32 in Q1 2026; TTM through Mar 2026 was 0.32, a 27.58% increase from a year earlier, with the FY2025 full-year figure at 0.28, up 7.52% from the prior year.
  • Debt Ratio came in at 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.
  • Historically, Debt Ratio has averaged 0.27 across 5 years, with a median of 0.26 in 2023.
  • Year-over-year, Debt Ratio declined 12.8% in 2022 and increased 27.58% in 2026.
  • Ultra Clean Holdings' 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn 0.09
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 0.16
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 0.18
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 0.35
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 0.29
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 0.43
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 0.26
10 Ultra Clean Holdings 3.79 Bn 3.46 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