KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

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

Historic Interest Expenses for Ultra Clean Holdings (UCTT) over the last 7 years, with Q3 2025 value amounting to $9.9 million.

  • Ultra Clean Holdings' Interest Expenses fell 1750.0% to $9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.6 million, marking a year-over-year decrease of 1680.33%. This contributed to the annual value of $46.5 million for FY2024, which is 471.31% down from last year.
  • Per Ultra Clean Holdings' latest filing, its Interest Expenses stood at $9.9 million for Q3 2025, which was down 1750.0% from $10.1 million recorded in Q2 2025.
  • Ultra Clean Holdings' 5-year Interest Expenses high stood at $12.9 million for Q4 2023, and its period low was $3.6 million during Q1 2021.
  • In the last 5 years, Ultra Clean Holdings' Interest Expenses had a median value of $10.1 million in 2025 and averaged $9.7 million.
  • Over the last 5 years, Ultra Clean Holdings' Interest Expenses had its largest YoY gain of 8684.21% in 2021, and its largest YoY loss of 3076.92% in 2021.
  • Ultra Clean Holdings' Interest Expenses (Quarter) stood at $6.6 million in 2021, then surged 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 7.48% to $9.9 million in 2025.
  • Its last three reported values are $9.9 million in Q3 2025, $10.1 million for Q2 2025, and $9.9 million during Q1 2025.