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Ultra Clean Holdings (UCTT) Long-Term Debt Issuances (2016 - 2025)

Ultra Clean Holdings (UCTT) has disclosed Long-Term Debt Issuances for 10 consecutive years, with $59.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $59.3 million, compared with a TTM value of $59.3 million through Dec 2025, changed N/A, and an annual FY2025 reading of $59.3 million, down 12.41% over the prior year.
  • Long-Term Debt Issuances was $59.3 million for Q3 2025 at Ultra Clean Holdings, up from -$4.7 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $364.9 million in Q2 2021 and bottomed at -$4.7 million in Q4 2022.
  • Average Long-Term Debt Issuances over 3 years is $67.8 million, with a median of $20.5 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances surged 3954.44% in 2021, then tumbled 122.93% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $20.5 million in 2021, then plummeted by 122.93% to -$4.7 million in 2022, then soared by 1361.7% to $59.3 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for UCTT at $59.3 million in Q3 2025, -$4.7 million in Q4 2022, and $4.7 million in Q3 2022.