Ultra Clean Holdings (UCTT) Short term Debt (2014 - 2025)
Ultra Clean Holdings (UCTT) recorded Short term Debt of $9.9 million in Q4 2025, down 38.1% from $16 million a year earlier and unchanged from the prior quarter.
Powered by 
Analysis
Ultra Clean Holdings (UCTT) Short term Debt (2014 - 2025) Analysis & Trends
Starting with Q4 2014, Ultra Clean Holdings' Short term Debt history includes 45 quarters.
- Annual Short term Debt has declined for four straight years, though with a five-year compound annual growth rate of 6.0% (FY2020 to FY2025).
- Across earlier years, Short term Debt came in at $16 million in FY2024 (-9.1%), $17.6 million in FY2023 (-15.4%), $20.8 million in FY2022 (-5.9%) and $22.1 million in FY2021 (+198.6%).
- Quarterly Short term Debt has ranged from $8 million in Q1 2021 to $23.2 million in Q3 2021 over the past five years.
- On a year-over-year basis, Short term Debt has declined for 11 consecutive quarters, with an average decline of 25.9% over the last eight quarters.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 209.3% in Q3 2021, against a decline of 41.2% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $9.9 million (Q3 2025), $10 million (Q2 2025) and $10 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,563.73 Bn | 5,337.89 Bn | 72.14 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,381.64 Bn | 2,007.35 Bn | 27.22 Bn |
| 3 | Broadcom | 1,640.54 Bn | 1,566.58 Bn | 20.46 Bn |
| 4 | Micron Technology | 1,238.95 Bn | 1,177.72 Bn | 35.06 Bn |
| 5 | Advanced Micro Devices | 1,004.87 Bn | 961.62 Bn | 6.20 Bn |
| 6 | Asml Holding | 697.02 Bn | 652.86 Bn | 5.90 Bn |
| 7 | Intel | 605.16 Bn | 489.89 Bn | 6.51 Bn |
| 8 | Lam Research | 425.56 Bn | 402.36 Bn | 3.48 Bn |
| 9 | Applied Materials | 420.05 Bn | 385.49 Bn | 4.59 Bn |
| 10 | Ultra Clean Holdings | 3.56 Bn | 2.43 Bn | 103.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 26, 2025 | 9.90 Mn |
| Sep 26, 2025 | 9.90 Mn |
| Jun 27, 2025 | 10.00 Mn |
| Mar 28, 2025 | 10.00 Mn |
| Dec 27, 2024 | 16.00 Mn |
| Sep 27, 2024 | 16.40 Mn |
| Jun 28, 2024 | 16.30 Mn |
| Mar 29, 2024 | 17.00 Mn |
| Dec 29, 2023 | 17.60 Mn |
| Sep 29, 2023 | 17.60 Mn |
| Jun 30, 2023 | 17.80 Mn |
| Mar 31, 2023 | 22.70 Mn |
| Dec 30, 2022 | 20.80 Mn |
| Sep 30, 2022 | 20.10 Mn |
| Jul 1, 2022 | 22.30 Mn |
| Apr 1, 2022 | 19.50 Mn |
| Dec 31, 2021 | 22.10 Mn |
| Sep 24, 2021 | 23.20 Mn |
| Jun 25, 2021 | 21.60 Mn |
| Mar 26, 2021 | 8.00 Mn |
API Access
Ultra Clean Holdings Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=UCTT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "UCTT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=UCTT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();