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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ultra Clean Holdings (UCTT) has disclosed Total Liabilities for 16 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 3.44% year-over-year to $1.0 billion, compared with a TTM value of $1.0 billion through Dec 2025, up 3.44%, and an annual FY2025 reading of $1.0 billion, up 3.44% over the prior year.
  • Total Liabilities was $1.0 billion for Q4 2025 at Ultra Clean Holdings, up from $1.0 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.1 billion in Q4 2021 and bottomed at -$911.7 million in Q2 2024.
  • Average Total Liabilities over 5 years is $896.8 million, with a median of $1.0 billion recorded in 2024.
  • The sharpest move saw Total Liabilities tumbled 197.25% in 2024, then surged 204.84% in 2025.
  • Year by year, Total Liabilities 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 grew by 3.44% to $1.0 billion in 2025.
  • Business Quant data shows Total Liabilities for UCTT at $1.0 billion in Q4 2025, $1.0 billion in Q3 2025, and $955.8 million in Q2 2025.