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

Ultra Clean Holdings, Inc. (UCTT) Total Debt

Annual Total Debt

$660.30M$20.40M+3.19%

Summary

Current Value
As of today, UCTT annual total debt is $660.30M, up +3.19% on
Historical Performance
UCTT annual total debt is up +3.95% over the past 3 years, and up +97.58% over the past 5 years
All-Time High Comparison
UCTT annual total debt is currently at its all-time high
3-Year Low Comparison
UCTT annual total debt is +8.03% above its 3-year low of $611.20M reached on an earlier date
Sector Comparison
UCTT annual total debt is higher than 75.16% of companies in Technology sector

Total Debt Chart

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Performance

UCTT Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$660.30M+3.2%+4.0%+97.6%+4272.9%
Quarterly Total Debt$650.10M-2.5%+5.8%+101.0%+3593.5%
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 Short Term Debt$34.60M-3.1%-12.2%+1623.1%
Annual Total Liabilities$984.10M+1.4%-13.1%+1303.2%
Annual Shareholders Equity$873.60M+4.1%+2.9%+100.0%+1327.9%
Annual Debt To Equity0.760.0%+1.3%-1.3%+204.0%

Total Debt Highs

UCTT Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$660.30Mat high
5Y$660.30Mat high
All$660.30Mat high

Total Debt Lows

UCTT Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$611.20MN/A+8.0%
5Y$311.80MN/A+111.8%
All$276.00K>+9999.0%

Total Debt History

YearValueChange
$660.30M+3.2%
$639.90M+4.7%
$611.20M-3.8%
$635.20M+103.7%
$311.80M-6.7%
$334.20M-2.1%
$341.22M+552.8%
$52.27M-22.8%
$67.75M-10.3%
$75.54M+56.9%
$48.16M-12.6%
$55.13M-27.1%
$75.64M+205.8%
YearValueChange
$24.73M-13.7%
$28.65M+89.7%
$15.10M-36.7%
$23.85M+2.5%
$23.27M-27.1%
$31.94M+1,054.4%
$2.77M+424.1%
$528.00K+91.3%
$276.00K-99.1%
$30.47M+118.6%
$13.94M+37.4%
$10.14M-

FAQ

  • What is the current annual total debt of UCTT?

    As of today, UCTT annual total debt is $660.30M

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

    UCTT annual total debt is up +3.19% year-over-year

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

    UCTT annual total debt is up +3.95% over the past 3 years

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

    UCTT annual total debt is currently at its all-time high

  • How does UCTT annual total debt rank versus sector peers?

    UCTT annual total debt is higher than 75.16% of companies in Technology sector

  • When is UCTT next annual earnings release?

    The next annual earnings release for UCTT is on

Total Debt Formula

Total 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