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

Ultra Clean Holdings filings provide 16 years of Short term Debt readings, the most recent being $9.9 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 38.12% to $9.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.9 million, a 38.12% decrease, with the full-year FY2025 number at $9.9 million, down 38.12% from a year prior.
  • Short term Debt hit $9.9 million in Q4 2025 for Ultra Clean Holdings, 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.
  • Median Short term Debt over the past 5 years was $17.6 million (2023), compared with a mean of $16.9 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 209.33% in 2021 and later tumbled 41.18% in 2025.
  • Ultra Clean Holdings' 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.
  • The last three reported values for Short term Debt were $9.9 million (Q4 2025), $9.9 million (Q3 2025), and $10.0 million (Q2 2025) per Business Quant data.