KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ultra Clean Holdings (UCTT) Total Liabilities (2016 - 2026)

Ultra Clean Holdings filings provide 17 years of Total Liabilities readings, the most recent being $1.2 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 20.84% to $1.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.2 billion, a 20.84% increase, with the full-year FY2025 number at $944.9 million, down 3.98% from a year prior.
  • Total Liabilities hit $1.2 billion in Q1 2026 for Ultra Clean Holdings, up 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.
  • Median Total Liabilities over the past 5 years was $984.1 million (2024), compared with a mean of $999.0 million.
  • Biggest five-year swings in Total Liabilities: skyrocketed 76.76% in 2022 and later decreased 13.31% in 2023.
  • Ultra Clean Holdings' Total Liabilities stood at $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, then rose by 22.03% to $1.2 billion in 2026.
  • The last three reported values for Total Liabilities were $1.2 billion (Q1 2026), $944.9 million (Q4 2025), and $939.2 million (Q3 2025) per Business Quant data.