What is Ultra Clean Holdings's long-term debt, gross?

Ultra Clean Holdings (UCTT) reported long-term debt, gross of $619.4M in Q1 2026.

Ultra Clean Holdings UCTT Long-term debt, gross

Long-term debt, gross at other companies

EntegrisENTG

——

KLA CorporationKLAC

——

AVT

AvantorAVTR

——

DucommunDCO

——

Applied Industrial TechnologiesAIT

——

Other financials

Income statement

See full

Revenue$533.7M+2.9%

Gross profit$84.4M+0.5%

Operating income$11.4M-11.6%

Net income-$17.9M-258%

EPS (diluted)-$0.40-264%

Balance sheet

See full

Cash & equivalents$323.5M+1.9%

Total debt$780.4M+22.6%

Total equity$627.9M-28.0%

Total assets$1.9B-1.9%

Cash flow

See full

Operating cash flow-$33.3M-218%

CapEx$9.6M-22.6%

Free cash flow-$42.9M-372%

Valuation

See full

Market cap$5B+193%

Profitability

See full

Gross margin15.6%-1.1pp

Operating margin-4.4%-7.9pp

Net margin-9.4%-10.7pp

FCF margin2.4%+2.2pp

Returns & leverage

See full

Return on equity-25.9%-29.2pp

Debt / equity1.2×+0.5×

Current ratio3.1×0.0×

Where this comes from

Reported directly by Ultra Clean Holdings in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

The official record: Ultra Clean Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ultra Clean Holdings's long-term debt, gross.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ultra Clean Holdings's long-term debt, gross?: Ultra Clean Holdings (UCTT) reported long-term debt, gross of $619.4M in Q1 2026.