What is Ultra Clean Holdings's debt repayments?

Ultra Clean Holdings (UCTT) reported debt repayments of $462M in Q1 2026.

How has Ultra Clean Holdings's debt repayments changed year-over-year?

Ultra Clean Holdings's debt repayments increased by 3750.0% year-over-year, from $12M to $462M.

What is the long-term trend for Ultra Clean Holdings's debt repayments?

Over 4 years (2021 to 2025), Ultra Clean Holdings's debt repayments has grown at a -39.0% compound annual growth rate (CAGR), from $131.8M to $18.2M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ultra Clean Holdings UCTT Debt Repayments

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Other financials

Income statement

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Revenue$533.7M+2.9%

Gross profit$84.4M+0.5%

Operating income$11.4M-11.6%

Net income-$17.9M-258%

EPS (diluted)-$0.40-264%

Balance sheet

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Cash & equivalents$323.5M+1.9%

Total debt$780.4M+22.6%

Total equity$627.9M-28.0%

Total assets$1.9B-1.9%

Cash flow

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Operating cash flow-$33.3M-218%

CapEx$9.6M-22.6%

Free cash flow-$42.9M-372%

Valuation

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Market cap$5.44B+193%

Enterprise value$5.89B+156%

P/S2.6×+1.8×

Profitability

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Gross margin15.6%-1.1pp

Operating margin-4.4%-7.9pp

Net margin-9.4%-10.7pp

FCF margin2.4%+2.2pp

Returns & leverage

See full

Return on equity-25.9%-29.2pp

Debt / equity1.2×+0.5×

Current ratio3.1×0.0×

Where this comes from

Reported directly by Ultra Clean Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Ultra Clean Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultra Clean Holdings's debt repayments?: Ultra Clean Holdings (UCTT) reported debt repayments of $462M in Q1 2026.
How has Ultra Clean Holdings's debt repayments changed year-over-year?: Ultra Clean Holdings's debt repayments increased by 3750.0% year-over-year, from $12M to $462M.
What is the long-term trend for Ultra Clean Holdings's debt repayments?: Over 4 years (2021 to 2025), Ultra Clean Holdings's debt repayments has grown at a -39.0% compound annual growth rate (CAGR), from $131.8M to $18.2M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.