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Ultra Clean Holdings, Inc. (UCTT) Long Term Debt

Annual Long Term Debt:

$625.70M+$21.50M(+3.56%)
December 27, 2024

Summary

  • As of today, UCTT annual long term debt is $625.70 million, with the most recent change of +$21.50 million (+3.56%) on December 27, 2024.
  • During the last 3 years, UCTT annual long term debt has risen by +$29.90 million (+5.02%).
  • UCTT annual long term debt is now at all-time high.

Performance

1-Year Change

+3.56%

3-Year Change

+5.02%

5-Year Change

+100.42%

15-Year Change

+1468.45%

UCTT Long Term Debt Chart

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Highlights

Sector Percentile

77.11%
UCTT annual long term debt is higher than 77.11% of companies in Technology sector

Range

All-Time High

$625.70M
UCTT annual long term debt is currently at an all-time high

3-Year Low

$573.30M
UCTT annual long term debt is currently +9.14% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 27, 2024
UCTT previous annual earnings announcement was published on Dec 27, 2024

Next Annual Earnings Report Date

N/A
UCTT next annual earnings announcement has not yet been scheduled

OtherUCTTbalance sheet metrics

Annual Total Debt

$660.30M
UCTT annual total debt is $660.30 million

Annual Short Term Debt

$34.60M
UCTT annual short term debt is $34.60 million

Annual Total Liabilities

$984.10M
UCTT annual total liabilities is $984.10 million

Annual Total Assets

$1.92B
UCTT annual total assets is $1.92 billion

Quarterly Long Term Debt:

$619.80M+$2.00M(+0.32%)
June 27, 2025

Summary

  • As of today, UCTT quarterly long term debt is $619.80 million, with the most recent change of +$2.00 million (+0.32%) on June 27, 2025.
  • Over the past year, UCTT quarterly long term debt has dropped by -$10.90 million (-1.73%).
  • UCTT quarterly long term debt is now -1.84% below its all-time high of $631.40 million, reached on September 27, 2024.

Performance

3-Month Change

+0.32%

1-Year Change

-1.73%

3-Year Change

+5.75%

5-Year Change

+74.35%

UCTT Quarterly Long Term Debt Chart

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Highlights

Sector Percentile

75.94%
UCTT quarterly long term debt is higher than 75.94% of companies in Technology sector

Range

All-Time High

$631.40M
UCTT quarterly long term debt is currently -1.84% below its historical high of $631.40 million

3-Year Low

$565.60M
UCTT quarterly long term debt is currently +9.58% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 27, 2025
UCTT previous earnings announcement was published on Jun 27, 2025

Next Quarterly Earnings Report Date

Oct 28, 2025
UCTT next earnings announcement is scheduled for Oct 28, 2025

OtherUCTTbalance sheet metrics

Quarterly Total Debt

$648.40M
UCTT quarterly total debt is $648.40 million

Quarterly Short Term Debt

$28.60M
UCTT quarterly short term debt is $28.60 million

Quarterly Total Liabilities

$955.80M
UCTT quarterly total liabilities is $955.80 million

Quarterly Total Assets

$1.75B
UCTT quarterly total assets is $1.75 billion

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

UCTT Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+3.6%-1.7%
3Y3 Years+5.0%+5.8%
5Y5 Years+100.4%+74.3%

UCTT Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+9.1%-1.8%+9.6%
5Y5-Yearat high+113.8%-1.8%+111.8%
All-TimeAll-Timeat high>+9999.0%-1.8%>+9999.0%

UCTT Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$619.80M(+0.3%)
Mar 2025
-
$617.80M(-1.3%)
Dec 2024
$625.70M(+3.6%)
$625.70M(-0.9%)
Sep 2024
-
$631.40M(+0.1%)
Jun 2024
-
$630.70M(+3.1%)
Mar 2024
-
$611.60M(+1.2%)
Dec 2023
$604.20M(+5.4%)
$604.20M(+1.5%)
Sep 2023
-
$595.10M(+2.3%)
Jun 2023
-
$581.60M(+2.8%)
Mar 2023
-
$565.60M(-1.3%)
Dec 2022
$573.30M(-3.8%)
$573.30M(-0.8%)
Sep 2022
-
$578.20M(-1.3%)
Jun 2022
-
$586.10M(-2.3%)
Mar 2022
-
$599.70M(+0.7%)
Dec 2021
$595.80M(+103.6%)
$595.80M(-3.1%)
Sep 2021
-
$614.60M(-2.0%)
Jun 2021
-
$627.40M(+113.6%)
Mar 2021
-
$293.70M(+0.3%)
Dec 2020
$292.70M(-6.2%)
$292.70M(-3.7%)
Sep 2020
-
$303.80M(-14.5%)
Jun 2020
-
$355.50M(+0.8%)
Mar 2020
-
$352.70M(+13.0%)
Dec 2019
$312.20M(-5.8%)
$312.20M(-5.6%)
Sep 2019
-
$330.57M(-8.0%)
Jun 2019
-
$359.22M(+0.4%)
Mar 2019
-
$357.78M(+7.9%)
Dec 2018
$331.55M(+731.1%)
$331.55M(+0.2%)
Sep 2018
-
$330.98M(>+9900.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(-100.0%)
Dec 2017
$39.89M(-21.7%)
$39.89M(-4.6%)
Sep 2017
-
$41.81M(-6.4%)
Jun 2017
-
$44.69M(-7.0%)
Mar 2017
-
$48.06M(-5.6%)
Dec 2016
$50.93M(-18.9%)
$50.93M(-5.7%)
Sep 2016
-
$54.02M(-5.1%)
Jun 2016
-
$56.93M(-4.9%)
Mar 2016
-
$59.87M(-8.9%)
Dec 2015
$62.80M(+62.6%)
-
Sep 2015
-
$65.72M(-3.2%)
Jun 2015
-
$67.88M(-4.1%)
Mar 2015
-
$70.76M(+83.2%)
Dec 2014
$38.61M
$38.61M(+300.8%)
Sep 2014
-
$9.63M(-19.8%)
Jun 2014
-
$12.01M(-19.5%)
DateAnnualQuarterly
Mar 2014
-
$14.92M(-14.3%)
Dec 2013
$17.42M(-35.3%)
$17.42M(-12.0%)
Sep 2013
-
$19.80M(+0.6%)
Jun 2013
-
$19.68M(-10.8%)
Mar 2013
-
$22.06M(-18.1%)
Dec 2012
$26.93M(+23.5%)
$26.93M(-8.1%)
Sep 2012
-
$29.31M(+3024.9%)
Jun 2012
-
$938.00K(-95.6%)
Mar 2012
-
$21.11M(-3.2%)
Dec 2011
$21.80M(-11.2%)
$21.80M(-3.0%)
Sep 2011
-
$22.48M(-1.8%)
Jun 2011
-
$22.90M(-2.7%)
Mar 2011
-
$23.54M(-4.1%)
Dec 2010
$24.54M(+87.5%)
$24.54M(+54.4%)
Sep 2010
-
$15.90M(-1.5%)
Jun 2010
-
$16.15M(-2.6%)
Mar 2010
-
$16.58M(+26.6%)
Dec 2009
$13.09M(-26.1%)
$13.09M(-3.7%)
Sep 2009
-
$13.60M(-3.6%)
Jun 2009
-
$14.11M(-3.6%)
Mar 2009
-
$14.63M(-17.4%)
Dec 2008
$17.72M(-9.9%)
$17.72M(+947.1%)
Sep 2008
-
$1.69M(-90.1%)
Jun 2008
-
$17.14M(-14.1%)
Mar 2008
-
$19.94M(+1.4%)
Dec 2007
$19.66M(-28.9%)
$19.66M(-20.6%)
Sep 2007
-
$24.77M(-3.3%)
Jun 2007
-
$25.62M(-5.1%)
Mar 2007
-
$27.00M(-2.5%)
Dec 2006
$27.68M(+7718.1%)
$27.68M(-3.7%)
Sep 2006
-
$28.73M(-0.6%)
Jun 2006
-
$28.91M(+8404.1%)
Mar 2006
-
$340.00K(-4.0%)
Dec 2005
$354.00K(-16.9%)
$354.00K(-3.8%)
Sep 2005
-
$368.00K(-4.7%)
Jun 2005
-
$386.00K(-4.9%)
Mar 2005
-
$406.00K(-4.7%)
Dec 2004
$426.00K(+158.2%)
$426.00K(-4.5%)
Sep 2004
-
$446.00K(-3.9%)
Jun 2004
-
$464.00K(-98.5%)
Mar 2004
-
$31.10M(+2.2%)
Dec 2003
$165.00K(-99.5%)
-
Dec 2002
$30.42M(+118.2%)
-
Dec 2002
-
$30.42M
Dec 2001
$13.94M(+37.4%)
-
Dec 2000
$10.14M
-

FAQ

  • What is Ultra Clean Holdings, Inc. annual long term debt?
  • What is the all-time high annual long term debt for Ultra Clean Holdings, Inc.?
  • What is Ultra Clean Holdings, Inc. annual long term debt year-on-year change?
  • What is Ultra Clean Holdings, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Ultra Clean Holdings, Inc.?
  • What is Ultra Clean Holdings, Inc. quarterly long term debt year-on-year change?

What is Ultra Clean Holdings, Inc. annual long term debt?

The current annual long term debt of UCTT is $625.70M

What is the all-time high annual long term debt for Ultra Clean Holdings, Inc.?

Ultra Clean Holdings, Inc. all-time high annual long term debt is $625.70M

What is Ultra Clean Holdings, Inc. annual long term debt year-on-year change?

Over the past year, UCTT annual long term debt has changed by +$21.50M (+3.56%)

What is Ultra Clean Holdings, Inc. quarterly long term debt?

The current quarterly long term debt of UCTT is $619.80M

What is the all-time high quarterly long term debt for Ultra Clean Holdings, Inc.?

Ultra Clean Holdings, Inc. all-time high quarterly long term debt is $631.40M

What is Ultra Clean Holdings, Inc. quarterly long term debt year-on-year change?

Over the past year, UCTT quarterly long term debt has changed by -$10.90M (-1.73%)
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