Ultra Clean Holdings (UCTT) Non-Current Debt (2010 - 2026)

Ultra Clean Holdings has disclosed Non-Current Debt across 17 years of filings, most recently posting $601.9 million for Q1 2026.

• On a quarterly basis, Non-Current Debt rose 27.82% year-over-year to $601.9 million in Q1 2026; TTM through Mar 2026 was $601.9 million, a 27.82% increase from a year earlier, with the FY2025 full-year figure at $467.0 million, down 1.99% from the prior year.
• Non-Current Debt came in at $601.9 million for Q1 2026 at Ultra Clean Holdings, up from $467.0 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $601.9 million in Q1 2026 and troughed at $458.2 million in Q1 2024.
• Historically, Non-Current Debt has averaged $487.2 million across 5 years, with a median of $470.9 million in 2025.
• Year-over-year, Non-Current Debt surged 104.35% in 2022 and declined 11.47% in 2023.
• Ultra Clean Holdings' Non-Current Debt stood at $493.0 million in 2022, then retreated by 6.45% to $461.2 million in 2023, then gained by 3.32% to $476.5 million in 2024, then retreated by 1.99% to $467.0 million in 2025, then grew by 28.89% to $601.9 million in 2026.
• The last three Non-Current Debt figures came in at $601.9 million (Q1 2026), $467.0 million (Q4 2025), and $466.5 million (Q3 2025), per Business Quant data.