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

Ultra Clean Holdings' Non-Current Debt history spans 16 years, with the latest figure at $467.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 1.99% year-over-year to $467.0 million; the TTM value through Dec 2025 reached $467.0 million, down 1.99%, while the annual FY2025 figure was $467.0 million, 1.99% down from the prior year.
  • Non-Current Debt reached $467.0 million in Q4 2025 per UCTT's latest filing, roughly flat from $466.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $573.1 million in Q2 2021 to a low of $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.
  • Peak YoY movement for Non-Current Debt: dropped 19.79% in 2021, then skyrocketed 104.35% in 2022.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for UCTT's Non-Current Debt are $467.0 million (Q4 2025), $466.5 million (Q3 2025), and $468.4 million (Q2 2025).