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

Ultra Clean Holdings has disclosed Total Debt across 17 years of filings, most recently posting $601.9 million for Q1 2026.

• On a quarterly basis, Total Debt rose 25.16% year-over-year to $601.9 million in Q1 2026; TTM through Mar 2026 was $601.9 million, a 25.16% increase from a year earlier, with the FY2025 full-year figure at $476.9 million, down 3.17% from the prior year.
• Total Debt came in at $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.
• Historically, Total Debt has averaged $502.8 million across 5 years, with a median of $492.2 million in 2024.
• Year-over-year, Total Debt jumped 105.53% in 2022 and dropped 11.24% in 2023.
• Ultra Clean Holdings' 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.
• 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.