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

Ultra Clean Holdings (UCTT) posted Total Liabilities of $1.2 billion for Q1 2026, up 22.03% sequentially from $944.9 million in Q4 2025, and up 20.84% on a YoY basis from $954.2 million in Q1 2025.

Ultra Clean Holdings (UCTT) Total Liabilities (2010 - 2026) Analysis & Trends

Ultra Clean Holdings has disclosed Total Liabilities across 17 years of filings, most recently posting $1.2 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 20.84% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 20.84% increase from a year earlier, with the FY2025 full-year figure at $944.9 million, down 3.98% from the prior year.
  • Total Liabilities came in at $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.
  • Historically, Total Liabilities has averaged $999.0 million across 5 years, with a median of $984.1 million in 2024.
  • Year-over-year, Total Liabilities jumped 76.76% in 2022 and declined 13.31% in 2023.
  • Ultra Clean Holdings' 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.
  • 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 636.08 Bn 620.57 Bn 5.90 Bn 36.03 Bn
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 16.38 Bn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 10.21 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 11.04 Bn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 1.29 Bn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 6.60 Bn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 8.48 Bn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn 264.18 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 5.03 Bn
10 Ultra Clean Holdings 3.79 Bn 3.46 Bn 84.40 Mn 1.15 Bn

Historic Data

Download Data
DateValue
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
Jun 25, 2021 1.06 Bn