Ultra Clean Holdings UCTT Debt Issuance Cost Amortization
Debt Issuance Cost Amortization at other companies
Other financials
Where this comes from
Reported directly by Ultra Clean Holdings in its filing.
Tagged under the XBRL concept uctt:AmortizationOfDebtIssuanceCosts.
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 issuance cost amortization?
- Ultra Clean Holdings (UCTT) reported debt issuance cost amortization of $700K in Q1 2026.
- How has Ultra Clean Holdings's debt issuance cost amortization changed year-over-year?
- Ultra Clean Holdings's debt issuance cost amortization increased by 16.7% year-over-year, from $600K to $700K.
- What is the long-term trend for Ultra Clean Holdings's debt issuance cost amortization?
- Over 4 years (2021 to 2025), Ultra Clean Holdings's debt issuance cost amortization has grown at a -5.6% compound annual growth rate (CAGR), from $3.4M to $2.7M.
- What does debt issuance cost amortization mean?
- This metric tracks the periodic non-cash expense associated with the upfront costs incurred to secure debt financing, such as legal fees or underwriting commissions. These costs are capitalized and amortized over the term of the related debt instrument. It provides insight into the true effective cost of borrowing beyond simple interest payments.