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Ultra Clean Holdings UCTT Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Operating lease liabilities | 20.5 | 20.2 |
| Other current liabilities | 26.4 | 24.6 |
| Total current liabilities | 357.5 | 300.7 |
| Long-term debt | 601.9 | 467.0 |
| Deferred tax liabilities | 28.4 | 13.8 |
| Operating lease liabilities | 158.0 | 156.6 |
| Other liabilities | 7.3 | 6.8 |
| Total liabilities | 1,153.1 | 944.9 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's long-term debt?
- Ultra Clean Holdings (UCTT) reported long-term debt of $601.9M in Q1 2026.
- How has Ultra Clean Holdings's long-term debt changed year-over-year?
- Ultra Clean Holdings's long-term debt increased by 27.8% year-over-year, from $470.9M to $601.9M.
- What is the long-term trend for Ultra Clean Holdings's long-term debt?
- Over 5 years (2020 to 2025), Ultra Clean Holdings's long-term debt has grown at a 12.3% compound annual growth rate (CAGR), from $261.6M to $467M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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