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

Ultra Clean Holdings has reported Total Liabilities for 17 years, with the latest figure at $1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Liabilities rose 20.84% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 20.84% YoY), and the FY2025 full-year result was $944.9 million, down 3.98% from the prior year.
• Total Liabilities for Q1 2026 stood at $1.2 billion, up from $944.9 million in the prior quarter.
• The five-year high for Total Liabilities was $1.2 billion in Q1 2026, with the low at $937.5 million in Q2 2023.
• Historically, Total Liabilities has averaged $999.0 million across 5 years, with a median of $984.1 million in 2024.
• Annual changes were most pronounced in 2022 — Total Liabilities surged 76.76% — and 2023, when it slipped 13.31%.
• Ultra Clean Holdings' Total Liabilities stood at $1.0 billion in 2022, then retreated by 5.22% to $970.5 million in 2023, then climbed by 1.4% to $984.1 million in 2024, then dropped by 3.98% to $944.9 million in 2025, then grew by 22.03% to $1.2 billion in 2026.
• The last three Total Liabilities figures came in at $1.2 billion (Q1 2026), $944.9 million (Q4 2025), and $939.2 million (Q3 2025), per Business Quant data.