Ultra Clean Holdings (UCTT) Interest Expenses (2019 - 2026)
Ultra Clean Holdings (UCTT) reported Interest Expenses of $7.3 million for Q1 2026, down 26.26% on a YoY basis from $9.9 million in Q1 2025, and down 13.1% quarter-over-quarter from $8.4 million in Q4 2025.
Ultra Clean Holdings (UCTT) Interest Expenses (2019 - 2026) Analysis & Trends
Ultra Clean Holdings has reported Interest Expenses for 8 years, with the latest figure at $7.3 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 26.26% year-over-year to $7.3 million; the trailing twelve-month figure through Mar 2026 stood at $35.7 million (down 19.41% YoY), and the FY2025 full-year result was $38.3 million, down 17.63% from the prior year.
- Interest Expenses for Q1 2026 stood at $7.3 million, down from $8.4 million in the prior quarter.
- The five-year high for Interest Expenses was $12.9 million in Q4 2023, with the low at $6.4 million in Q2 2022.
- Historically, Interest Expenses has averaged $10.3 million across 5 years, with a median of $10.7 million in 2024.
- Annual changes were most pronounced in 2023 — Interest Expenses jumped 84.38% — and 2026, when it fell 26.26%.
- Ultra Clean Holdings' Interest Expenses stood at $10.8 million in 2022, then rose by 19.44% to $12.9 million in 2023, then retreated by 17.05% to $10.7 million in 2024, then retreated by 21.5% to $8.4 million in 2025, then fell by 13.1% to $7.3 million in 2026.
- The last three Interest Expenses figures came in at $7.3 million (Q1 2026), $8.4 million (Q4 2025), and $9.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | - |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 69.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 70.42 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 3.15 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 61.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 48.90 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | 17.71 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | - |
| 10 | Ultra Clean Holdings | 4.15 Bn | 3.90 Bn | 84.40 Mn | 7.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 7.30 Mn |
| Mar 27, 2026 | 7.30 Mn |
| Dec 26, 2025 | 8.40 Mn |
| Dec 26, 2025 | 8.40 Mn |
| Sep 26, 2025 | 9.90 Mn |
| Sep 26, 2025 | 9.90 Mn |
| Jun 27, 2025 | 10.10 Mn |
| Jun 27, 2025 | 10.10 Mn |
| Mar 28, 2025 | 9.90 Mn |
| Mar 28, 2025 | 9.90 Mn |
| Dec 27, 2024 | 10.70 Mn |
| Dec 27, 2024 | 10.70 Mn |
| Sep 27, 2024 | 12.00 Mn |
| Sep 27, 2024 | 12.00 Mn |
| Jun 28, 2024 | 11.70 Mn |
| Jun 28, 2024 | 11.70 Mn |
| Mar 29, 2024 | 12.20 Mn |
| Mar 29, 2024 | 12.20 Mn |
| Dec 29, 2023 | 12.90 Mn |
| Dec 29, 2023 | 12.90 Mn |