Ultra Clean Holdings (UCTT) Short term Debt (2010 - 2025)

Ultra Clean Holdings has reported Short term Debt for 16 years, with the latest figure at $9.9 million in Q4 2025.

• For the quarter ending Q4 2025, Short term Debt fell 38.12% year-over-year to $9.9 million; the trailing twelve-month figure through Dec 2025 stood at $9.9 million (down 38.12% YoY), and the FY2025 full-year result was $9.9 million, down 38.12% from the prior year.
• Short term Debt for Q4 2025 stood at $9.9 million, roughly flat from $9.9 million in the prior quarter.
• The five-year high for Short term Debt was $23.2 million in Q3 2021, with the low at $8.0 million in Q1 2021.
• Historically, Short term Debt has averaged $16.9 million across 5 years, with a median of $17.6 million in 2023.
• Annual changes were most pronounced in 2021 — Short term Debt surged 209.33% — and 2025, when it plunged 41.18%.
• Ultra Clean Holdings' Short term Debt stood at $22.1 million in 2021, then slipped by 5.88% to $20.8 million in 2022, then decreased by 15.38% to $17.6 million in 2023, then dropped by 9.09% to $16.0 million in 2024, then plunged by 38.12% to $9.9 million in 2025.
• The last three Short term Debt figures came in at $9.9 million (Q4 2025), $9.9 million (Q3 2025), and $10.0 million (Q2 2025), per Business Quant data.