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

Ultra Clean Holdings has disclosed Short term Debt across 16 years of filings, most recently posting $9.9 million for Q4 2025.

• On a quarterly basis, Short term Debt fell 38.12% year-over-year to $9.9 million in Q4 2025; TTM through Dec 2025 was $9.9 million, a 38.12% decrease from a year earlier, with the FY2025 full-year figure at $9.9 million, down 38.12% from the prior year.
• Short term Debt came in at $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.
• Historically, Short term Debt has averaged $16.9 million across 5 years, with a median of $17.6 million in 2023.
• Year-over-year, Short term Debt jumped 209.33% in 2021 and plunged 41.18% in 2025.
• Ultra Clean Holdings' 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 sank 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.