Ultra Clean Holdings (UCTT) Short term Debt (2016 - 2025)
Ultra Clean Holdings (UCTT) has disclosed Short term Debt for 16 consecutive years, with $9.9 million as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Short term Debt fell 38.12% year-over-year to $9.9 million, compared with a TTM value of $9.9 million through Dec 2025, down 38.12%, and an annual FY2025 reading of $9.9 million, down 38.12% over 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.
- Across five years, Short term Debt topped out at $23.2 million in Q3 2021 and bottomed 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.
- The sharpest move saw Short term Debt soared 209.33% in 2021, then plummeted 41.18% in 2025.
- Year by year, Short term Debt 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.
- Business Quant data shows Short term Debt for UCTT at $9.9 million in Q4 2025, $9.9 million in Q3 2025, and $10.0 million in Q2 2025.