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

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

• For the quarter ending Q1 2026, Non-Current Debt rose 27.82% year-over-year to $601.9 million; the trailing twelve-month figure through Mar 2026 stood at $601.9 million (up 27.82% YoY), and the FY2025 full-year result was $467.0 million, down 1.99% from the prior year.
• Non-Current Debt for Q1 2026 stood at $601.9 million, up from $467.0 million in the prior quarter.
• The five-year high for Non-Current Debt was $601.9 million in Q1 2026, with the low 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.
• Annual changes were most pronounced in 2022 — Non-Current Debt soared 104.35% — and 2023, when it slipped 11.47%.
• Ultra Clean Holdings' Non-Current Debt 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.