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

Ultra Clean Holdings (UCTT) has reported Short term Debt for 16 consecutive years, with $9.9 million the latest figure, recorded in Q4 2025.

• Short term Debt for Q4 2025 came in at $9.9 million, down 38.12% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.9 million (down 38.12% YoY), and the FY2025 annual result was $9.9 million, down 38.12% from the prior year.
• Short term Debt was $9.9 million for Q4 2025 at Ultra Clean Holdings, roughly flat from $9.9 million in the prior quarter.
• Over five years, Short term Debt peaked at $23.2 million in Q3 2021 and troughed at $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.
• Year-over-year, Short term Debt jumped 209.33% in 2021 and slumped 41.18% in 2025.
• Over 5 years, Short term Debt stood at $22.1 million in 2021, then fell by 5.88% to $20.8 million in 2022, then declined by 15.38% to $17.6 million in 2023, then retreated by 9.09% to $16.0 million in 2024, then tumbled by 38.12% to $9.9 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $9.9 million in Q4 2025, $9.9 million in Q3 2025, and $10.0 million in Q2 2025.