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

Ultra Clean Holdings (UCTT) has 17 years of Non-Current Debt data on file, last reported at $601.9 million in Q1 2026.

• Quarterly Non-Current Debt rose 27.82% year-over-year to $601.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $601.9 million (up 27.82% YoY) and the FY2025 annual result came in at $467.0 million, down 1.99% from the prior year.
• Non-Current Debt rose to $601.9 million in Q1 2026, from $467.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $601.9 million in Q1 2026 to a low of $458.2 million in Q1 2024.
• A 5-year average of $487.2 million and a median of $470.9 million in 2025 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt soared 104.35% — and 2023, when it slipped 11.47%.
• Tracing UCTT's Non-Current Debt over 5 years: stood at $493.0 million in 2022, then dropped by 6.45% to $461.2 million in 2023, then grew by 3.32% to $476.5 million in 2024, then dropped by 1.99% to $467.0 million in 2025, then gained 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.