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Ultra Clean Holdings UCTT Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
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 | Three Months Ended / March 27,2026 | Three Months Ended / March 28,2025 |
|---|---|---|
| Net cash used in investing activities | (9.5) | (12.4) |
| Cash flows from financing activities: | ||
| Proceeds from the issuance of convertible notes | 600.0 | — |
| Payment of debt issuance costs | (15.3) | (0.2) |
| Repurchase of common stock | (40.0) | — |
| Payment for capped call transactions | (25.1) | — |
| Principal payments on bank borrowings | (462.0) | (12.0) |
| Net cash provided by (used in) financing activities | 57.6 | (12.2) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's debt issuance costs?
- Ultra Clean Holdings (UCTT) reported debt issuance costs of $15.3M in Q1 2026.
- How has Ultra Clean Holdings's debt issuance costs changed year-over-year?
- Ultra Clean Holdings's debt issuance costs increased by 7550.0% year-over-year, from $200K to $15.3M.
- What is the long-term trend for Ultra Clean Holdings's debt issuance costs?
- Over 2 years (2021 to 2025), Ultra Clean Holdings's debt issuance costs has grown at a -74.0% compound annual growth rate (CAGR), from $8.9M to $600K.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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