KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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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 Repayments (2016 - 2025)

Ultra Clean Holdings' Long-Term Debt Repayments history spans 16 years, with the latest figure at $3.1 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 3.33% year-over-year to $3.1 million; the TTM value through Dec 2025 reached $18.2 million, up 78.43%, while the annual FY2025 figure was $18.2 million, 78.43% up from the prior year.
  • Long-Term Debt Repayments reached $3.1 million in Q3 2025 per UCTT's latest filing, roughly flat from $3.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $50.5 million in Q3 2021 to a low of $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.
  • Peak YoY movement for Long-Term Debt Repayments: soared 746.15% in 2023, then crashed 97.44% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for UCTT's Long-Term Debt Repayments are $3.1 million (Q3 2025), $3.1 million (Q2 2025), and $12.0 million (Q1 2025).