Ultra Clean Holdings UCTT
NASDAQ UCTT
$46.35 -1.75 (-3.64%)
At close: Nov 13, 2026 · 4:00 PM EST

Ultra Clean Holdings (UCTT) Total Liabilities (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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