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Ultra Clean Holdings (UCTT) Total Debt (2016 - 2025)

Ultra Clean Holdings (UCTT) has disclosed Total Debt for 16 consecutive years, with $476.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 3.17% year-over-year to $476.9 million, compared with a TTM value of $476.9 million through Dec 2025, down 3.17%, and an annual FY2025 reading of $476.9 million, down 3.17% over the prior year.
  • Total Debt was $476.9 million for Q4 2025 at Ultra Clean Holdings, roughly flat from $476.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $594.7 million in Q2 2021 and bottomed at $267.8 million in Q1 2021.
  • Average Total Debt over 5 years is $496.4 million, with a median of $492.4 million recorded in 2024.
  • The sharpest move saw Total Debt fell 19.39% in 2021, then soared 105.53% in 2022.
  • Year by year, Total Debt stood at $552.0 million in 2021, then fell by 6.92% to $513.8 million in 2022, then dropped by 6.81% to $478.8 million in 2023, then rose by 2.86% to $492.5 million in 2024, then decreased by 3.17% to $476.9 million in 2025.
  • Business Quant data shows Total Debt for UCTT at $476.9 million in Q4 2025, $476.4 million in Q3 2025, and $478.4 million in Q2 2025.