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Ultra Clean Holdings (UCTT) Non-Current Debt (2016 - 2026)

Ultra Clean Holdings filings provide 17 years of Non-Current Debt readings, the most recent being $601.9 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 27.82% to $601.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $601.9 million, a 27.82% increase, with the full-year FY2025 number at $467.0 million, down 1.99% from a year prior.
  • Non-Current Debt hit $601.9 million in Q1 2026 for Ultra Clean Holdings, up from $467.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $601.9 million in Q1 2026 to a low of $458.2 million in Q1 2024.
  • Median Non-Current Debt over the past 5 years was $470.9 million (2025), compared with a mean of $487.2 million.
  • Biggest five-year swings in Non-Current Debt: surged 104.35% in 2022 and later decreased 11.47% in 2023.
  • Ultra Clean Holdings' Non-Current Debt stood at $493.0 million in 2022, then fell by 6.45% to $461.2 million in 2023, then rose by 3.32% to $476.5 million in 2024, then fell by 1.99% to $467.0 million in 2025, then rose by 28.89% to $601.9 million in 2026.
  • The last three reported values for Non-Current Debt were $601.9 million (Q1 2026), $467.0 million (Q4 2025), and $466.5 million (Q3 2025) per Business Quant data.