Ultra Clean Holdings UCTT Total debt

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$291.73M-11.1%

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$3.89B+16.9%

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$1.08B+1.1%

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$617.8M-4.5%

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$158.67M-6.6%

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FAQ

What is Ultra Clean Holdings's total debt?

Ultra Clean Holdings (UCTT) reported total debt of $780.4M in Q1 2026.

How has Ultra Clean Holdings's total debt changed year-over-year?

Ultra Clean Holdings's total debt increased by 22.6% year-over-year, from $636.4M to $780.4M.

What is the long-term trend for Ultra Clean Holdings's total debt?

Over 5 years (2020 to 2025), Ultra Clean Holdings's total debt has grown at a 16.5% compound annual growth rate (CAGR), from $304.4M to $653.7M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.