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Ultra Clean Holdings UCTT Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) 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:OperatingLeaseLiabilityCurrent.
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 |
|---|---|---|
| Current portion of long-term debt | — | $9.9 |
| Accounts payable | 263.4 | 194.9 |
| Accrued compensation and related benefits | 47.2 | 51.1 |
| 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 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's operating lease liabilities (current)?
- Ultra Clean Holdings (UCTT) reported operating lease liabilities (current) of $20.5M in Q1 2026.
- How has Ultra Clean Holdings's operating lease liabilities (current) changed year-over-year?
- Ultra Clean Holdings's operating lease liabilities (current) increased by 10.2% year-over-year, from $18.6M to $20.5M.
- What is the long-term trend for Ultra Clean Holdings's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Ultra Clean Holdings's operating lease liabilities (current) has grown at a 11.5% compound annual growth rate (CAGR), from $11.7M to $20.2M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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