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

Ultra Clean Holdings (UCTT) has reported Total Liabilities for 17 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.

• Total Liabilities for Q1 2026 came in at $1.2 billion, up 20.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 20.84% YoY), and the FY2025 annual result was $944.9 million, down 3.98% from the prior year.
• Total Liabilities was $1.2 billion for Q1 2026 at Ultra Clean Holdings, up from $944.9 million in the prior quarter.
• Over five years, Total Liabilities peaked at $1.2 billion in Q1 2026 and troughed at $937.5 million in Q2 2023.
• Average Total Liabilities over 5 years is $999.0 million, with a median of $984.1 million recorded in 2024.
• Year-over-year, Total Liabilities jumped 76.76% in 2022 and declined 13.31% in 2023.
• Over 5 years, Total Liabilities stood at $1.0 billion in 2022, then dropped by 5.22% to $970.5 million in 2023, then rose by 1.4% to $984.1 million in 2024, then retreated by 3.98% to $944.9 million in 2025, then gained by 22.03% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $1.2 billion in Q1 2026, $944.9 million in Q4 2025, and $939.2 million in Q3 2025.