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

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

Annual Short Term Debt

$34.60M$1.10M-3.08%

Summary

Current Value
As of today, UCTT annual short term debt is $34.60M, down -3.08% on
Historical Performance
UCTT annual short term debt is down -12.18% over the past 3 years, with unknown 5-year change
All-Time High Comparison
UCTT annual short term debt is currently -28.96% below its historical high of $48.71M set on
3-Year Low Comparison
UCTT annual short term debt is at its 3-year low
Sector Comparison
UCTT annual short term debt is higher than 73.43% of companies in Technology sector

Short Term Debt Chart

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Performance

UCTT Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$34.60M-3.1%-12.2%+1623.1%
Quarterly Short Term Debt$28.50M-19.5%-21.3%+45.4%+1574.5%
Price$43.75+15.1%+33.3%+9.3%+252.3%
Annual Long Term Debt$625.70M+3.6%+5.0%+100.4%+4679.3%
Annual Total Debt$660.30M+3.2%+4.0%+97.6%+4272.9%
Annual Current Liabilities$335.60M+8.3%-28.5%+59.4%+532.6%
Annual Total Liabilities$984.10M+1.4%-13.1%+1303.2%
Annual Debt To Equity0.760.0%+1.3%-1.3%+204.0%

Short Term Debt Highs

UCTT Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$37.90MN/A-8.7%
5Y$39.40M-12.2%
All$48.71M-29.0%

Short Term Debt Lows

UCTT Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$34.60Mat low
5Y$19.10MN/A+81.2%
All$50.00K>+9999.0%

Short Term Debt History

YearValueChange
$34.60M-3.1%
$35.70M-5.8%
$37.90M-3.8%
$39.40M+106.3%
$19.10M+97.5%
$9.67M-21.9%
$12.38M-26.4%
$16.82M+32.0%
$12.74M+33.6%
$9.54M-74.7%
$37.71M-22.6%
YearValueChange
$48.71M+1,561.8%
$2.93M-28.7%
$4.11M+104.7%
$2.01M-67.3%
$6.14M+70.1%
$3.61M+49.5%
$2.41M+2,265.7%
$102.00K-8.1%
$111.00K+122.0%
$50.00K-

FAQ

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

    As of today, UCTT annual short term debt is $34.60M

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

    UCTT annual short term debt is down -3.08% year-over-year

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

    UCTT annual short term debt is down -12.18% over the past 3 years

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

    UCTT annual short term debt is currently -28.96% below its historical high of $48.71M set on December 28, 2012

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

    UCTT annual short term debt is higher than 73.43% of companies in Technology sector

  • When is UCTT next annual earnings release?

    The next annual earnings release for UCTT is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

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