Ultra Clean Holdings (UCTT) Interest Expenses (2010 - 2026)

Ultra Clean Holdings (UCTT) posted Interest Expenses of $17.5 million for Q1 2026, up 153.62% sequentially from $6.9 million in Q4 2025, and up 8.02% on a YoY basis from $16.2 million in Q1 2025.

Ultra Clean Holdings (UCTT) Interest Expenses (2010 - 2026) Analysis & Trends

Ultra Clean Holdings has disclosed Interest Expenses across 17 years of filings, most recently posting $17.5 million for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 8.02% year-over-year to $17.5 million in Q1 2026; TTM through Mar 2026 was $17.5 million, a 8.02% increase from a year earlier, with the FY2025 full-year figure at $39.7 million, down 58.77% from the prior year.
  • Interest Expenses came in at $17.5 million for Q1 2026 at Ultra Clean Holdings, up from $6.9 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $23.8 million in Q1 2024 and troughed at $6.9 million in Q4 2025.
  • Historically, Interest Expenses has averaged $17.6 million across 5 years, with a median of $18.7 million in 2023.
  • Year-over-year, Interest Expenses surged 413.51% in 2022 and sank 46.09% in 2025.
  • Ultra Clean Holdings' Interest Expenses stood at $13.6 million in 2022, then decreased by 13.24% to $11.8 million in 2023, then advanced by 8.47% to $12.8 million in 2024, then tumbled by 46.09% to $6.9 million in 2025, then soared by 153.62% to $17.5 million in 2026.
  • The last three Interest Expenses figures came in at $17.5 million (Q1 2026), $6.9 million (Q4 2025), and $16.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn 311.61 Mn
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 326.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 241.53 Mn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 70.42 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 19.17 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 89.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 48.90 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn 337,000.00
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn -30.02 Mn
10 Ultra Clean Holdings 3.79 Bn 3.46 Bn 84.40 Mn 17.50 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 17.50 Mn
Mar 27, 2026 17.50 Mn
Dec 26, 2025 8.40 Mn
Dec 26, 2025 8.40 Mn
Sep 26, 2025 16.20 Mn
Sep 26, 2025 16.20 Mn
Jun 27, 2025 16.20 Mn
Jun 27, 2025 16.20 Mn
Mar 28, 2025 16.20 Mn
Mar 28, 2025 16.20 Mn
Dec 27, 2024 10.70 Mn
Dec 27, 2024 10.70 Mn
Sep 27, 2024 23.80 Mn
Sep 27, 2024 23.80 Mn
Jun 28, 2024 23.80 Mn
Jun 28, 2024 23.80 Mn
Mar 29, 2024 23.80 Mn
Mar 29, 2024 23.80 Mn
Dec 29, 2023 8.90 Mn
Dec 29, 2023 8.90 Mn