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Ultra Clean Holdings UCTT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Ultra Clean Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Three Months Ended / March 27,2026 | Three Months Ended / March 28,2025 |
|---|---|---|
| Payment of debt issuance costs | (15.3) | (0.2) |
| Repurchase of common stock | (40.0) | — |
| Payment for capped call transactions | (25.1) | — |
| Principal payments on bank borrowings | (462.0) | (12.0) |
| Net cash provided by (used in) financing activities | 57.6 | (12.2) |
| Effect of exchange rate changes on cash and cash equivalents | (3.1) | 0.1 |
| Net increase in cash and cash equivalents | 11.7 | 3.7 |
| Cash and cash equivalents at beginning of period | 311.8 | 313.9 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- 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.
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