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Ultra Clean Holdings (UCTT) Total Liabilities (2016 - 2025)

Ultra Clean Holdings' Total Liabilities history spans 16 years, with the latest figure at $944.9 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 3.98% year-over-year to $944.9 million; the TTM value through Dec 2025 reached $944.9 million, down 3.98%, while the annual FY2025 figure was $944.9 million, 3.98% down from the prior year.
  • Total Liabilities reached $944.9 million in Q4 2025 per UCTT's latest filing, up from $939.2 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.1 billion in Q4 2021 to a low of $614.0 million in Q1 2021.
  • Average Total Liabilities over 5 years is $985.9 million, with a median of $991.3 million recorded in 2024.
  • Peak YoY movement for Total Liabilities: soared 105.46% in 2021, then dropped 13.31% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $1.1 billion in 2021, then fell by 9.61% to $1.0 billion in 2022, then fell by 5.22% to $970.5 million in 2023, then increased by 1.4% to $984.1 million in 2024, then fell by 3.98% to $944.9 million in 2025.
  • Per Business Quant, the three most recent readings for UCTT's Total Liabilities are $944.9 million (Q4 2025), $939.2 million (Q3 2025), and $955.8 million (Q2 2025).