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Ultra Clean Holdings (UCTT) Interest Expenses (2019 - 2025)

Ultra Clean Holdings' Interest Expenses history spans 7 years, with the latest figure at $8.4 million for Q4 2025.

  • For Q4 2025, Interest Expenses fell 21.5% year-over-year to $8.4 million; the TTM value through Dec 2025 reached $38.3 million, down 17.81%, while the annual FY2025 figure was $38.3 million, 17.63% down from the prior year.
  • Interest Expenses reached $8.4 million in Q4 2025 per UCTT's latest filing, down from $9.9 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $12.9 million in Q4 2023 to a low of $3.6 million in Q1 2021.
  • Average Interest Expenses over 5 years is $9.6 million, with a median of $10.0 million recorded in 2025.
  • The largest YoY upside for Interest Expenses was 86.84% in 2021 against a maximum downside of 30.77% in 2021.
  • A 5-year view of Interest Expenses shows it stood at $6.6 million in 2021, then soared by 63.64% to $10.8 million in 2022, then increased by 19.44% to $12.9 million in 2023, then fell by 17.05% to $10.7 million in 2024, then fell by 21.5% to $8.4 million in 2025.
  • Per Business Quant, the three most recent readings for UCTT's Interest Expenses are $8.4 million (Q4 2025), $9.9 million (Q3 2025), and $10.1 million (Q2 2025).