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

Annual Short Term Debt:

$34.60M-$1.10M(-3.08%)
December 27, 2024

Summary

  • As of today, UCTT annual short term debt is $34.60 million, with the most recent change of -$1.10 million (-3.08%) on December 27, 2024.
  • During the last 3 years, UCTT annual short term debt has fallen by -$4.80 million (-12.18%).
  • UCTT annual short term debt is now -28.96% below its all-time high of $48.71 million, reached on December 28, 2012.

Performance

UCTT Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

$28.60M$0.00(0.00%)
June 27, 2025

Summary

  • As of today, UCTT quarterly short term debt is $28.60 million, unchanged on June 27, 2025.
  • Over the past year, UCTT quarterly short term debt has dropped by -$6.40 million (-18.29%).
  • UCTT quarterly short term debt is now -47.83% below its all-time high of $54.83 million, reached on June 29, 2018.

Performance

UCTT Quarterly Short Term Debt Chart

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Short Term Debt Formula

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

UCTT Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-3.1%-18.3%
3Y3 Years-12.2%-24.1%
5Y5 Years-+44.4%

UCTT Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-12.2%at low-28.7%at low
5Y5-Year-12.2%+81.2%-30.9%+49.7%
All-TimeAll-Time-29.0%>+9999.0%-47.8%>+9999.0%

UCTT Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$28.60M(0.0%)
Mar 2025
-
$28.60M(-17.3%)
Dec 2024
$34.60M(-3.1%)
$34.60M(-2.3%)
Sep 2024
-
$35.40M(+1.1%)
Jun 2024
-
$35.00M(-0.8%)
Mar 2024
-
$35.30M(-1.1%)
Dec 2023
$35.70M(-5.8%)
$35.70M(+4.7%)
Sep 2023
-
$34.10M(-3.7%)
Jun 2023
-
$35.40M(-11.7%)
Mar 2023
-
$40.10M(+5.8%)
Dec 2022
$37.90M(-3.8%)
$37.90M(+4.7%)
Sep 2022
-
$36.20M(-4.0%)
Jun 2022
-
$37.70M(+2.4%)
Mar 2022
-
$36.80M(-6.6%)
Dec 2021
$39.40M(+106.3%)
$39.40M(-4.8%)
Sep 2021
-
$41.40M(+10.1%)
Jun 2021
-
$37.60M(+84.3%)
Mar 2021
-
$20.40M(+6.8%)
Dec 2020
$19.10M(+97.5%)
$19.10M(-2.6%)
Sep 2020
-
$19.60M(-1.0%)
Jun 2020
-
$19.80M(-8.8%)
Mar 2020
-
$21.70M(-1.4%)
Dec 2019
-
$22.00M(+4.3%)
Sep 2019
-
$21.09M(+11.1%)
Jun 2019
-
$18.98M(-8.4%)
Mar 2019
-
$20.72M(+114.3%)
Dec 2018
$9.67M(-21.9%)
$9.67M(-77.4%)
Sep 2018
-
$42.82M(-21.9%)
Jun 2018
-
$54.83M(+0.1%)
Mar 2018
-
$54.78M(+342.4%)
Dec 2017
$12.38M(-26.4%)
$12.38M(-20.2%)
Sep 2017
-
$15.52M(-3.7%)
Jun 2017
-
$16.12M(+0.1%)
Mar 2017
-
$16.11M(-4.2%)
Dec 2016
$16.82M(+32.0%)
$16.82M(+10.7%)
Sep 2016
-
$15.20M(+17.0%)
Jun 2016
-
$12.99M(-5.8%)
Mar 2016
-
$13.79M(+23.0%)
Dec 2015
$12.74M(+33.6%)
-
Sep 2015
-
$11.21M(+72.0%)
Jun 2015
-
$6.51M(+34.4%)
Mar 2015
-
$4.85M(-49.2%)
Dec 2014
$9.54M
$9.54M(-74.8%)
Sep 2014
-
$37.86M(-13.7%)
DateAnnualQuarterly
Jun 2014
-
$43.86M(-10.2%)
Mar 2014
-
$48.83M(+29.5%)
Dec 2013
$37.70M(-22.6%)
$37.70M(+2.7%)
Sep 2013
-
$36.71M(-24.6%)
Jun 2013
-
$48.71M(0.0%)
Mar 2013
-
$48.71M(0.0%)
Dec 2012
$48.71M(+1561.8%)
$48.71M(+0.4%)
Sep 2012
-
$48.52M(+1673.5%)
Jun 2012
-
$2.74M(+1.0%)
Mar 2012
-
$2.71M(-7.6%)
Dec 2011
$2.93M(-28.7%)
$2.93M(-4.6%)
Sep 2011
-
$3.07M(-7.9%)
Jun 2011
-
$3.33M(-11.4%)
Mar 2011
-
$3.76M(-8.5%)
Dec 2010
$4.11M(+104.7%)
$4.11M(+141.5%)
Sep 2010
-
$1.70M(-13.0%)
Jun 2010
-
$1.96M(-3.5%)
Mar 2010
-
$2.03M(+0.9%)
Dec 2009
$2.01M(-67.3%)
$2.01M(+1.0%)
Sep 2009
-
$1.99M(+0.9%)
Jun 2009
-
$1.97M(-25.7%)
Mar 2009
-
$2.65M(-56.8%)
Dec 2008
$6.14M(+70.1%)
$6.14M(-66.0%)
Sep 2008
-
$18.07M(+431.6%)
Jun 2008
-
$3.40M(-0.4%)
Mar 2008
-
$3.42M(-5.3%)
Dec 2007
$3.61M(+49.5%)
$3.61M(+0.3%)
Sep 2007
-
$3.60M(+0.2%)
Jun 2007
-
$3.59M(+3.8%)
Mar 2007
-
$3.46M(-19.0%)
Dec 2006
-
$4.27M(-15.8%)
Sep 2006
-
$5.07M(-18.7%)
Jun 2006
-
$6.23M(+274.3%)
Mar 2006
-
$1.66M(-31.0%)
Dec 2005
$2.41M(+2265.7%)
$2.41M(-0.2%)
Sep 2005
-
$2.42M(+0.6%)
Jun 2005
-
$2.40M(+189.9%)
Mar 2005
-
$829.00K(+712.7%)
Dec 2004
$102.00K(-8.1%)
$102.00K(-20.3%)
Sep 2004
-
$128.00K(+1.6%)
Jun 2004
-
$126.00K(0.0%)
Mar 2004
-
$126.00K(+152.0%)
Dec 2003
$111.00K(+122.0%)
-
Dec 2002
$50.00K
-
Dec 2002
-
$50.00K

FAQ

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

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

The current annual short term debt of UCTT is $34.60M

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

Ultra Clean Holdings, Inc. all-time high annual short term debt is $48.71M

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

Over the past year, UCTT annual short term debt has changed by -$1.10M (-3.08%)

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

The current quarterly short term debt of UCTT is $28.60M

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

Ultra Clean Holdings, Inc. all-time high quarterly short term debt is $54.83M

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

Over the past year, UCTT quarterly short term debt has changed by -$6.40M (-18.29%)
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