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Ultra Clean Holdings (UCTT) Debt Ratio (2016 - 2026)

Ultra Clean Holdings filings provide 17 years of Debt Ratio readings, the most recent being 0.32 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 27.58% to 0.32 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.32, a 27.58% increase, with the full-year FY2025 number at 0.28, up 7.52% from a year prior.
  • Debt Ratio hit 0.32 in Q1 2026 for Ultra Clean Holdings, up 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.
  • Median Debt Ratio over the past 5 years was 0.26 (2023), compared with a mean of 0.27.
  • Biggest five-year swings in Debt Ratio: decreased 12.8% in 2022 and later increased 27.58% in 2026.
  • Ultra Clean Holdings' Debt Ratio stood at 0.26 in 2022, then fell by 2.16% to 0.26 in 2023, then grew by 0.06% to 0.26 in 2024, then grew by 7.52% to 0.28 in 2025, then rose by 17.63% to 0.32 in 2026.
  • The last three reported values for Debt Ratio were 0.32 (Q1 2026), 0.28 (Q4 2025), and 0.28 (Q3 2025) per Business Quant data.