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Ultra Clean Holdings UCTT Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Ultra Clean Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Ultra Clean Holdings’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028365
| Line item | March 27,2026 | December 26,2025 |
|---|---|---|
| Total assets | $1,855.2 | $1,729.0 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | — | $9.9 |
| Accounts payable | 263.4 | 194.9 |
| Accrued compensation and related benefits | 47.2 | 51.1 |
| Operating lease liabilities | 20.5 | 20.2 |
| Other current liabilities | 26.4 | 24.6 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's current debt?
- Ultra Clean Holdings (UCTT) reported current debt of $0 in Q1 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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