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

Ultra Clean Holdings has reported Total Debt for 17 years, with the latest figure at $601.9 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 25.16% year-over-year to $601.9 million; the trailing twelve-month figure through Mar 2026 stood at $601.9 million (up 25.16% YoY), and the FY2025 full-year result was $476.9 million, down 3.17% from the prior year.
• Total Debt for Q1 2026 stood at $601.9 million, up from $476.9 million in the prior quarter.
• The five-year high for Total Debt was $601.9 million in Q1 2026, with the low 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.
• Annual changes were most pronounced in 2022 — Total Debt surged 105.53% — and 2023, when it decreased 11.24%.
• Ultra Clean Holdings' Total Debt stood at $513.8 million in 2022, then decreased by 6.81% to $478.8 million in 2023, then gained by 2.86% to $492.5 million in 2024, then slipped by 3.17% to $476.9 million in 2025, then grew 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.