KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ultra Clean Holdings (UCTT) Total Debt: 2010-2024

Historic Total Debt for Ultra Clean Holdings (UCTT) over the last 15 years, with FY2024 value amounting to $492.5 million.

  • Ultra Clean Holdings' Total Debt fell 321.01% to $476.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $476.4 million, marking a year-over-year decrease of 321.01%. This contributed to the annual value of $492.5 million for FY2024, which is 286.13% up from last year.
  • Latest data reveals that Ultra Clean Holdings reported Total Debt of $492.5 million as of FY2024, which was up 286.13% from $478.8 million recorded in FY2023.
  • In the past 5 years, Ultra Clean Holdings' Total Debt ranged from a high of $552.0 million in FY2021 and a low of $269.0 million during FY2020
  • In the last 5 years, Ultra Clean Holdings' Total Debt had a median value of $492.5 million in 2024 and averaged $461.2 million.
  • In the last 5 years, Ultra Clean Holdings' Total Debt plummeted by 793.98% in 2020 and then skyrocketed by 10520.45% in 2021.
  • Ultra Clean Holdings' Total Debt (Annual) stood at $269.0 million in 2020, then surged by 105.2% to $552.0 million in 2021, then dropped by 6.92% to $513.8 million in 2022, then decreased by 6.81% to $478.8 million in 2023, then grew by 2.86% to $492.5 million in 2024.
  • Its Total Debt stands at $492.5 million for FY2024, versus $478.8 million for FY2023 and $513.8 million for FY2022.