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

Historic Long-Term Debt Repayments for Ultra Clean Holdings (UCTT) over the last 17 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 $18.3 million, marking a year-over-year increase of 3071.43%. 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.
  • In the past 5 years, Ultra Clean Holdings' Long-Term Debt Repayments ranged from a high of $50.5 million in Q3 2021 and a low of $100000.0 during Q4 2024
  • For the 5-year period, Ultra Clean Holdings' Long-Term Debt Repayments averaged around $12.6 million, with its median value being $7.9 million (2022).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 74615.38% in 2023, then tumbled by 9743.59% in 2024.
  • Over the past 5 years, Ultra Clean Holdings' Long-Term Debt Repayments (Quarter) stood at $37.9 million in 2021, then tumbled by 68.6% to $11.9 million in 2022, then tumbled by 67.23% to $3.9 million in 2023, then crashed by 97.44% to $100000.0 in 2024, then soared 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.