Ultra Clean Holdings, Inc. company logo
Ultra Clean Holdings, Inc. logo

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

Annual Long Term Debt

$625.70M$21.50M+3.56%

Summary

Current Value
As of today, UCTT annual long term debt is $625.70M, up +3.56% on
Historical Performance
UCTT annual long term debt is up +5.02% over the past 3 years, and up +100.42% over the past 5 years
All-Time High Comparison
UCTT annual long term debt is currently at its all-time high
3-Year Low Comparison
UCTT annual long term debt is +9.14% above its 3-year low of $573.30M reached on an earlier date
Sector Comparison
UCTT annual long term debt is higher than 76.91% of companies in Technology sector

Long Term Debt Chart

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Series
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Performance

UCTT Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$625.70M+3.6%+5.0%+100.4%+4679.3%
Quarterly Long Term Debt$621.60M-1.6%+7.5%+104.6%+3809.7%
Price$43.75+15.1%+33.3%+9.3%+252.3%
Annual Short Term Debt$34.60M-3.1%-12.2%+1623.1%
Annual Total Debt$660.30M+3.2%+4.0%+97.6%+4272.9%
Annual Long Term Liabilities$22.80M-59.5%-66.4%+33.5%
Annual Total Liabilities$984.10M+1.4%-13.1%+1303.2%
Annual Debt To Equity0.760.0%+1.3%-1.3%+204.0%

Long Term Debt Highs

UCTT Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$625.70Mat high
5Y$625.70Mat high
All$625.70Mat high

Long Term Debt Lows

UCTT Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$573.30MN/A+9.1%
5Y$292.70MN/A+113.8%
All$165.00K>+9999.0%

Long Term Debt History

YearValueChange
$625.70M+3.6%
$604.20M+5.4%
$573.30M-3.8%
$595.80M+103.6%
$292.70M-6.2%
$312.20M-5.8%
$331.55M+731.1%
$39.89M-21.7%
$50.93M-18.9%
$62.80M+62.6%
$38.61M+121.7%
$17.42M-35.3%
$26.93M+23.5%
YearValueChange
$21.80M-11.2%
$24.54M+87.5%
$13.09M-26.1%
$17.72M-9.9%
$19.67M-28.9%
$27.68M+7,718.1%
$354.00K-16.9%
$426.00K+158.2%
$165.00K-99.5%
$30.42M+118.2%
$13.94M+37.4%
$10.14M-

FAQ

  • What is the current annual long term debt of UCTT?

    As of today, UCTT annual long term debt is $625.70M

  • What is 1-year change in UCTT annual long term debt?

    UCTT annual long term debt is up +3.56% year-over-year

  • What is 3-year change in UCTT annual long term debt?

    UCTT annual long term debt is up +5.02% over the past 3 years

  • How far is UCTT annual long term debt from its all-time high?

    UCTT annual long term debt is currently at its all-time high

  • How does UCTT annual long term debt rank versus sector peers?

    UCTT annual long term debt is higher than 76.91% of companies in Technology sector

  • When is UCTT next annual earnings release?

    The next annual earnings release for UCTT is on

Long Term Debt Formula

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

Data Sources & References

  1. UCTT Official Website www.uct.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1275014/000162828025047117/0001628280-25-047117-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1275014/000162828025007865/0001628280-25-007865-index.htm
  4. UCTT Profile on Yahoo Finance finance.yahoo.com/quote/UCTT
  5. UCTT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uctt