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Ultra Clean Holdings (UCTT) Long-Term Debt Repayments: 2010-2025

Historic Long-Term Debt Repayments for Ultra Clean Holdings (UCTT) over the last 16 years, with Q3 2025 value amounting to $3.1 million.

  • Ultra Clean Holdings' Long-Term Debt Repayments rose 333.33% to $3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.2 million, marking a year-over-year increase of 10684.93%. This contributed to the annual value of $10.2 million for FY2024, which is 7357.51% down from last year.
  • Per Ultra Clean Holdings' latest filing, its Long-Term Debt Repayments stood at $3.1 million for Q3 2025, which was up 333.33% from $3.1 million recorded in Q2 2025.
  • Ultra Clean Holdings' 5-year Long-Term Debt Repayments high stood at $50.5 million for Q3 2021, and its period low was $100000.0 during Q4 2024.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $7.9 million (2022), whereas its average is $12.6 million.
  • Per our database at Business Quant, Ultra Clean Holdings' Long-Term Debt Repayments soared by 74615.38% in 2023 and then crashed by 9743.59% in 2024.
  • Quarter analysis of 5 years shows Ultra Clean Holdings' Long-Term Debt Repayments stood at $37.9 million in 2021, then crashed by 68.6% to $11.9 million in 2022, then crashed 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.
  • Its Long-Term Debt Repayments stands at $3.1 million for Q3 2025, versus $3.1 million for Q2 2025 and $12.0 million for Q1 2025.