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

Ultra Clean Holdings (UCTT) has 16 years of Short term Debt data on file, last reported at $9.9 million in Q4 2025.

• Quarterly Short term Debt fell 38.12% year-over-year to $9.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.9 million (down 38.12% YoY) and the FY2025 annual result came in at $9.9 million, down 38.12% from the prior year.
• Short term Debt steadied at $9.9 million in Q4 2025, 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.
• A 5-year average of $16.9 million and a median of $17.6 million in 2023 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2021 — Short term Debt surged 209.33% — and 2025, when it plunged 41.18%.
• Tracing UCTT's Short term Debt over 5 years: 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.