Ultra Clean Holdings (UCTT) Interest Expenses (2019 - 2026)

Ultra Clean Holdings (UCTT) has reported Interest Expenses for 8 consecutive years, with $7.3 million the latest figure, recorded in Q1 2026.

• Interest Expenses for Q1 2026 came in at $7.3 million, down 26.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.7 million (down 19.41% YoY), and the FY2025 annual result was $38.3 million, down 17.63% from the prior year.
• Interest Expenses was $7.3 million for Q1 2026 at Ultra Clean Holdings, down from $8.4 million in the prior quarter.
• Over five years, Interest Expenses peaked at $12.9 million in Q4 2023 and troughed at $6.4 million in Q2 2022.
• Average Interest Expenses over 5 years is $10.3 million, with a median of $10.7 million recorded in 2024.
• Year-over-year, Interest Expenses soared 84.38% in 2023 and decreased 26.26% in 2026.
• Over 5 years, Interest Expenses stood at $10.8 million in 2022, then climbed by 19.44% to $12.9 million in 2023, then dropped by 17.05% to $10.7 million in 2024, then dropped by 21.5% to $8.4 million in 2025, then slipped by 13.1% to $7.3 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $7.3 million in Q1 2026, $8.4 million in Q4 2025, and $9.9 million in Q3 2025.