Ultra Clean Holdings (UCTT) Total Liabilities (2009 - 2026)
Ultra Clean Holdings (UCTT) reported Total Liabilities of $1.29 billion for Q3 2026, up 37.5% from $939.2 million a year earlier and up 7.5% from the prior quarter.
Ultra Clean Holdings (UCTT) Total Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Ultra Clean Holdings posted Total Liabilities of $944.9 million, down 4.0% from FY2024.
- Total Liabilities has a five-year compound annual growth rate of 11.4% (FY2020 to FY2025).
- By year, Total Liabilities came in at $984.1 million in FY2024 (+1.4%), $970.5 million in FY2023 (-5.2%), $1.02 billion in FY2022 (+5.0%) and $975 million in FY2021 (+76.9%).
- The Q3 2026 figure ranks as the highest quarterly Total Liabilities in data going back to Q4 2010.
- Year over year, Total Liabilities has now increased in each of the last three quarters, with growth averaging 7.8% over the last eight quarters.
- The high point for year-over-year Total Liabilities in five years was Q4 2021 (growth of 76.9%); the low point was Q1 2023 (a decline of 13.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.2 billion (Q2 2026), $1.15 billion (Q1 2026) and $944.9 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 55.89 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 95.92 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 91.29 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 88.46 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 57.51 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 26.42 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | 36.36 Bn |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 97.02 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | 19.29 Bn |
| 10 | Ultra Clean Holdings | 2.12 Bn | 1.04 Bn | 128.40 Mn | 1.29 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 1.29 Bn |
| Jun 26, 2026 | 1.20 Bn |
| Mar 27, 2026 | 1.15 Bn |
| Dec 26, 2025 | 944.90 Mn |
| Sep 26, 2025 | 939.20 Mn |
| Jun 27, 2025 | 955.80 Mn |
| Mar 28, 2025 | 954.20 Mn |
| Dec 27, 2024 | 984.10 Mn |
| Sep 27, 2024 | 1.03 Bn |
| Jun 28, 2024 | 1.02 Bn |
| Mar 29, 2024 | 998.50 Mn |
| Dec 29, 2023 | 970.50 Mn |
| Sep 29, 2023 | 950.40 Mn |
| Jun 30, 2023 | 937.50 Mn |
| Mar 31, 2023 | 940.90 Mn |
| Dec 30, 2022 | 1.02 Bn |
| Sep 30, 2022 | 1.05 Bn |
| Jul 1, 2022 | 1.05 Bn |
| Apr 1, 2022 | 1.09 Bn |
| Dec 31, 2021 | 975.00 Mn |
Ultra Clean Holdings Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=UCTT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "UCTT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=UCTT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();