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Ratios

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

Ultra Clean Holdings filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $462.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 3750.0% to $462.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $468.2 million, a 2545.2% increase, with the full-year FY2025 number at $18.2 million, up 78.43% from a year prior.
  • Long-Term Debt Repayments hit $462.0 million in Q1 2026 for Ultra Clean Holdings, up from $3.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $462.0 million in Q1 2026 to a low of $100000.0 in Q4 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $4.2 million (2023), compared with a mean of $35.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 97.44% in 2024 and later skyrocketed 3750.0% in 2026.
  • Ultra Clean Holdings' Long-Term Debt Repayments stood at $11.9 million in 2022, then plummeted by 67.23% to $3.9 million in 2023, then plummeted by 97.44% to $100000.0 in 2024, then skyrocketed by 3000.0% to $3.1 million in 2025, then soared by 14803.23% to $462.0 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $462.0 million (Q1 2026), $3.1 million (Q3 2025), and $3.1 million (Q2 2025) per Business Quant data.