Ultra Clean Holdings (UCTT) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Ultra Clean Holdings' Net Long-Term Debt Issued (Repaid) was -$19.5 million in Q2 2026, compared with -$3.1 million a year earlier.
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Analysis
Ultra Clean Holdings (UCTT) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ultra Clean Holdings' Net Long-Term Debt Issued (Repaid) was $174.7 million through Jun 26, 2026; for FY2025, it was $41.1 million, down 28.5% from FY2024.
- In earlier years, Net Long-Term Debt Issued (Repaid) was $57.5 million in FY2024, -$38.6 million in FY2023, -$39.7 million in FY2022 and $283.4 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 4.38 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 586.75 Mn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | - |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 10.53 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | -663.00 Mn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 4.73 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | -119.00 Mn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Ultra Clean Holdings | 2.12 Bn | 1.04 Bn | 128.40 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | -19.50 Mn |
| Mar 27, 2026 | 138.00 Mn |
| Sep 26, 2025 | 56.20 Mn |
| Jun 27, 2025 | -3.10 Mn |
| Mar 28, 2025 | -12.00 Mn |
| Dec 27, 2024 | -100,000.00 |
| Sep 27, 2024 | -3.00 Mn |
| Jun 28, 2024 | -2.60 Mn |
| Mar 29, 2024 | -4.50 Mn |
| Dec 29, 2023 | -3.90 Mn |
| Sep 29, 2023 | -3.80 Mn |
| Jun 30, 2023 | -8.90 Mn |
| Mar 31, 2023 | -22.00 Mn |
| Dec 30, 2022 | -16.60 Mn |
| Sep 30, 2022 | -17.30 Mn |
| Jul 1, 2022 | -3.20 Mn |
| Apr 1, 2022 | -2.60 Mn |
| Dec 31, 2021 | -17.40 Mn |
| Sep 24, 2021 | -27.30 Mn |
| Jun 25, 2021 | 329.70 Mn |
API Access
Ultra Clean Holdings Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=UCTT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "UCTT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=UCTT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();