KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ultra Clean Holdings (UCTT) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $3.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 3.33% year-over-year to $3.1 million, compared with a TTM value of $18.2 million through Dec 2025, up 78.43%, and an annual FY2025 reading of $18.2 million, up 78.43% over the prior year.
  • Long-Term Debt Repayments was $3.1 million for Q3 2025 at Ultra Clean Holdings, roughly flat from $3.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $50.5 million in Q3 2021 and bottomed at $100000.0 in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $12.6 million, with a median of $7.9 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments soared 746.15% in 2023, then crashed 97.44% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $37.9 million in 2021, then tumbled by 68.6% to $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.
  • Business Quant data shows Long-Term Debt Repayments for UCTT at $3.1 million in Q3 2025, $3.1 million in Q2 2025, and $12.0 million in Q1 2025.