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

Ultra Clean Holdings (UCTT) has 17 years of Interest Expenses data on file, last reported at $17.5 million in Q1 2026.

• Quarterly Interest Expenses rose 8.02% year-over-year to $17.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.5 million (up 8.02% YoY) and the FY2025 annual result came in at $39.7 million, down 58.77% from the prior year.
• Interest Expenses improved to $17.5 million in Q1 2026, from $8.4 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $23.8 million in Q1 2024 to a low of $8.4 million in Q4 2025.
• A 5-year average of $17.2 million and a median of $18.7 million in 2023 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2022 — Interest Expenses soared 400.0% — and 2025, when it slumped 31.93%.
• Tracing UCTT's Interest Expenses over 5 years: stood at $10.8 million in 2022, then decreased by 17.59% to $8.9 million in 2023, then climbed by 20.22% to $10.7 million in 2024, then retreated by 21.5% to $8.4 million in 2025, then jumped by 108.33% to $17.5 million in 2026.
• The last three Interest Expenses figures came in at $17.5 million (Q1 2026), $8.4 million (Q4 2025), and $16.2 million (Q3 2025), per Business Quant data.