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| Date | Value |
|---|---|
| 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 |