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

Ultra Clean Holdings (UCTT) has reported Non-Current Debt for 17 consecutive years, with $601.9 million the latest figure, recorded in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $601.9 million, up 27.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $601.9 million (up 27.82% YoY), and the FY2025 annual result was $467.0 million, down 1.99% from the prior year.
• Non-Current Debt was $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.
• Average Non-Current Debt over 5 years is $487.2 million, with a median of $470.9 million recorded in 2025.
• Year-over-year, Non-Current Debt surged 104.35% in 2022 and declined 11.47% in 2023.
• Over 5 years, 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.
• Per Business Quant data, the three most recent Non-Current Debt figures were $601.9 million in Q1 2026, $467.0 million in Q4 2025, and $466.5 million in Q3 2025.