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

Ultra Clean Holdings (UCTT) has disclosed Interest Expenses for 7 consecutive years, with $8.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses fell 21.5% year-over-year to $8.4 million, compared with a TTM value of $38.3 million through Dec 2025, down 17.63%, and an annual FY2025 reading of $38.3 million, down 17.63% over the prior year.
  • Interest Expenses was $8.4 million for Q4 2025 at Ultra Clean Holdings, down from $9.9 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $12.9 million in Q4 2023 and bottomed at $3.6 million in Q1 2021.
  • Average Interest Expenses over 5 years is $9.6 million, with a median of $10.0 million recorded in 2025.
  • Peak annual rise in Interest Expenses hit 86.84% in 2021, while the deepest fall reached 30.77% in 2021.
  • Year by year, Interest Expenses stood at $6.6 million in 2021, then soared 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 21.5% to $8.4 million in 2025.
  • Business Quant data shows Interest Expenses for UCTT at $8.4 million in Q4 2025, $9.9 million in Q3 2025, and $10.1 million in Q2 2025.