KPIs & Operating Metrics(New)
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Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Ultra Clean Holdings (UCTT) Long-Term Debt Issuances (2016 - 2026)

Ultra Clean Holdings filings provide 11 years of Long-Term Debt Issuances readings, the most recent being $600.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $600.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $659.3 million, a N/A change, with the full-year FY2025 number at $59.3 million, down 12.41% from a year prior.
  • Long-Term Debt Issuances hit $600.0 million in Q1 2026 for Ultra Clean Holdings, up from $59.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $600.0 million in Q1 2026 to a low of -$4.7 million in Q4 2022.
  • Median Long-Term Debt Issuances over the past 3 years was $32.0 million (2022), compared with a mean of $164.8 million.
  • The widest YoY moves for Long-Term Debt Issuances: up 98.71% in 2022, down 122.93% in 2022.
  • Ultra Clean Holdings' Long-Term Debt Issuances stood at -$4.7 million in 2022, then soared by 1361.7% to $59.3 million in 2025, then surged by 911.8% to $600.0 million in 2026.
  • The last three reported values for Long-Term Debt Issuances were $600.0 million (Q1 2026), $59.3 million (Q3 2025), and -$4.7 million (Q4 2022) per Business Quant data.