Screener
Ultra Clean Holdings UCTT Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Ultra Clean Holdings’s reported figures.
The source filing: Ultra Clean Holdings’s 10-Q, filed April 29, 2026. Open the filing →
- Filed
- Apr 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028365
FAQ
- What is Ultra Clean Holdings's net debt?
- Ultra Clean Holdings (UCTT) reported net debt of $456.9M in Q1 2026.
- How has Ultra Clean Holdings's net debt changed year-over-year?
- Ultra Clean Holdings's net debt increased by 43.3% year-over-year, from $318.8M to $456.9M.
- What is the long-term trend for Ultra Clean Holdings's net debt?
- Over 5 years (2020 to 2025), Ultra Clean Holdings's net debt has grown at a 26.8% compound annual growth rate (CAGR), from $104.1M to $341.9M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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