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Ultra Clean Holdings (UCTT) Short term Debt (2016 - 2025)

Ultra Clean Holdings' Short term Debt history spans 16 years, with the latest figure at $9.9 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 38.12% year-over-year to $9.9 million; the TTM value through Dec 2025 reached $9.9 million, down 38.12%, while the annual FY2025 figure was $9.9 million, 38.12% down from the prior year.
  • Short term Debt reached $9.9 million in Q4 2025 per UCTT's latest filing, roughly flat from $9.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $23.2 million in Q3 2021 to a low of $8.0 million in Q1 2021.
  • Average Short term Debt over 5 years is $16.9 million, with a median of $17.6 million recorded in 2023.
  • Peak YoY movement for Short term Debt: soared 209.33% in 2021, then plummeted 41.18% in 2025.
  • A 5-year view of Short term Debt shows it stood at $22.1 million in 2021, then decreased by 5.88% to $20.8 million in 2022, then dropped by 15.38% to $17.6 million in 2023, then fell by 9.09% to $16.0 million in 2024, then tumbled by 38.12% to $9.9 million in 2025.
  • Per Business Quant, the three most recent readings for UCTT's Short term Debt are $9.9 million (Q4 2025), $9.9 million (Q3 2025), and $10.0 million (Q2 2025).