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Ultra Clean Holdings (UCTT) Total Debt: 2009-2025

Historic Total Debt for Ultra Clean Holdings (UCTT) over the last 17 years, with Q3 2025 value amounting to $476.4 million.

  • Ultra Clean Holdings' Total Debt fell 321.01% to $476.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $476.4 million, marking a year-over-year decrease of 321.01%. This contributed to the annual value of $492.5 million for FY2024, which is 286.13% up from last year.
  • Ultra Clean Holdings' Total Debt amounted to $476.4 million in Q3 2025, which was down 321.01% from $478.4 million recorded in Q2 2025.
  • In the past 5 years, Ultra Clean Holdings' Total Debt ranged from a high of $594.7 million in Q2 2021 and a low of $267.8 million during Q1 2021
  • In the last 5 years, Ultra Clean Holdings' Total Debt had a median value of $492.5 million in 2024 and averaged $497.4 million.
  • In the last 5 years, Ultra Clean Holdings' Total Debt crashed by 1938.59% in 2021 and then surged by 10552.65% in 2022.
  • Over the past 5 years, Ultra Clean Holdings' Total Debt (Quarter) stood at $552.0 million in 2021, then dropped by 6.92% to $513.8 million in 2022, then decreased by 6.81% to $478.8 million in 2023, then grew by 2.86% to $492.5 million in 2024, then fell by 3.27% to $476.4 million in 2025.
  • Its Total Debt stands at $476.4 million for Q3 2025, versus $478.4 million for Q2 2025 and $480.9 million for Q1 2025.