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Ultra Clean Holdings (UCTT) Total Debt (2016 - 2026)

Ultra Clean Holdings filings provide 17 years of Total Debt readings, the most recent being $601.9 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 25.16% to $601.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $601.9 million, a 25.16% increase, with the full-year FY2025 number at $476.9 million, down 3.17% from a year prior.
  • Total Debt hit $601.9 million in Q1 2026 for Ultra Clean Holdings, up 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.
  • Median Total Debt over the past 5 years was $492.2 million (2024), compared with a mean of $502.8 million.
  • Biggest five-year swings in Total Debt: skyrocketed 105.53% in 2022 and later dropped 11.24% in 2023.
  • Ultra Clean Holdings' Total Debt stood at $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, then rose by 26.21% to $601.9 million in 2026.
  • The last three reported values for Total Debt were $601.9 million (Q1 2026), $476.9 million (Q4 2025), and $476.4 million (Q3 2025) per Business Quant data.