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

Ultra Clean Holdings filings provide 8 years of Interest Expenses readings, the most recent being $7.3 million for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 26.26% to $7.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $35.7 million, a 19.41% decrease, with the full-year FY2025 number at $38.3 million, down 17.63% from a year prior.
  • Interest Expenses hit $7.3 million in Q1 2026 for Ultra Clean Holdings, down from $8.4 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 $6.4 million in Q2 2022.
  • Median Interest Expenses over the past 5 years was $10.7 million (2024), compared with a mean of $10.3 million.
  • Biggest five-year swings in Interest Expenses: soared 84.38% in 2023 and later decreased 26.26% in 2026.
  • Ultra Clean Holdings' Interest Expenses stood at $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, then decreased by 13.1% to $7.3 million in 2026.
  • The last three reported values for Interest Expenses were $7.3 million (Q1 2026), $8.4 million (Q4 2025), and $9.9 million (Q3 2025) per Business Quant data.