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Ultra Clean Holdings UCTT Operating Lease Liabilities
Operating Lease Liabilities 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:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Commitments and contingencies (See Note 8) | ||
| Equity: |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's operating lease liabilities?
- Ultra Clean Holdings (UCTT) reported operating lease liabilities of $158M in Q1 2026.
- How has Ultra Clean Holdings's operating lease liabilities changed year-over-year?
- Ultra Clean Holdings's operating lease liabilities increased by 7.6% year-over-year, from $146.9M to $158M.
- What is the long-term trend for Ultra Clean Holdings's operating lease liabilities?
- Over 5 years (2020 to 2025), Ultra Clean Holdings's operating lease liabilities has grown at a 38.2% compound annual growth rate (CAGR), from $31.1M to $156.6M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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