Ultra Clean Holdings (UCTT) Total Liabilities (2010 - 2026)
Ultra Clean Holdings' (UCTT) quarterly Total Liabilities came in at $1.2 billion in Q1 2026, up 20.84% YoY from $954.2 million in Q1 2025, and up 22.03% on a QoQ basis from $944.9 million in Q4 2025.
Ultra Clean Holdings (UCTT) Total Liabilities (2010 - 2026) Analysis & Trends
Ultra Clean Holdings (UCTT) has 17 years of Total Liabilities data on file, last reported at $1.2 billion in Q1 2026.
- Quarterly Total Liabilities rose 20.84% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 20.84% YoY) and the FY2025 annual result came in at $944.9 million, down 3.98% from the prior year.
- Total Liabilities advanced to $1.2 billion in Q1 2026, from $944.9 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $1.2 billion in Q1 2026 to a low of $937.5 million in Q2 2023.
- A 5-year average of $999.0 million and a median of $984.1 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 76.76% — and 2023, when it slipped 13.31%.
- Tracing UCTT's Total Liabilities over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | 36.03 Bn |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 11.06 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 16.38 Bn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 11.60 Bn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 1.45 Bn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 6.79 Bn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 8.42 Bn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.78 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 5.03 Bn |
| 10 | Ultra Clean Holdings | 3.44 Bn | 3.18 Bn | 103.70 Mn | 1.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.13 Bn |
| Sep 24, 2021 | 1.08 Bn |