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Ultra Clean Holdings (UCTT) Non-Current Debt (2016 - 2025)

Ultra Clean Holdings (UCTT) has disclosed Non-Current Debt for 16 consecutive years, with $467.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 1.99% year-over-year to $467.0 million, compared with a TTM value of $467.0 million through Dec 2025, down 1.99%, and an annual FY2025 reading of $467.0 million, down 1.99% over the prior year.
  • Non-Current Debt was $467.0 million for Q4 2025 at Ultra Clean Holdings, roughly flat from $466.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $573.1 million in Q2 2021 and bottomed at $259.8 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $479.4 million, with a median of $473.4 million recorded in 2024.
  • The sharpest move saw Non-Current Debt dropped 19.79% in 2021, then skyrocketed 104.35% in 2022.
  • Year by year, Non-Current Debt stood at $529.9 million in 2021, then decreased by 6.96% to $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.
  • Business Quant data shows Non-Current Debt for UCTT at $467.0 million in Q4 2025, $466.5 million in Q3 2025, and $468.4 million in Q2 2025.