Ultra Clean Holdings (UCTT) Total Debt (2010 - 2026)

Ultra Clean Holdings (UCTT) has 17 years of Total Debt data on file, last reported at $601.9 million in Q1 2026.

• Quarterly Total Debt rose 25.16% year-over-year to $601.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $601.9 million (up 25.16% YoY) and the FY2025 annual result came in at $476.9 million, down 3.17% from the prior year.
• Total Debt rose to $601.9 million in Q1 2026, from $476.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $601.9 million in Q1 2026 to a low of $475.2 million in Q1 2024.
• A 5-year average of $502.8 million and a median of $492.2 million in 2024 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt surged 105.53% — and 2023, when it decreased 11.24%.
• Tracing UCTT's Total Debt over 5 years: stood at $513.8 million in 2022, then decreased by 6.81% to $478.8 million in 2023, then gained by 2.86% to $492.5 million in 2024, then slipped by 3.17% to $476.9 million in 2025, then grew by 26.21% to $601.9 million in 2026.
• The last three Total Debt figures came in at $601.9 million (Q1 2026), $476.9 million (Q4 2025), and $476.4 million (Q3 2025), per Business Quant data.