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

Ultra Clean Holdings (UCTT) has reported Total Debt for 17 consecutive years, with $601.9 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $601.9 million, up 25.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $601.9 million (up 25.16% YoY), and the FY2025 annual result was $476.9 million, down 3.17% from the prior year.
• Total Debt was $601.9 million for Q1 2026 at Ultra Clean Holdings, up from $476.9 million in the prior quarter.
• Over five years, Total Debt peaked at $601.9 million in Q1 2026 and troughed at $475.2 million in Q1 2024.
• Average Total Debt over 5 years is $502.8 million, with a median of $492.2 million recorded in 2024.
• Year-over-year, Total Debt jumped 105.53% in 2022 and dropped 11.24% in 2023.
• Over 5 years, Total Debt stood at $513.8 million in 2022, then declined by 6.81% to $478.8 million in 2023, then grew by 2.86% to $492.5 million in 2024, then fell by 3.17% to $476.9 million in 2025, then gained by 26.21% to $601.9 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $601.9 million in Q1 2026, $476.9 million in Q4 2025, and $476.4 million in Q3 2025.