Ultra Clean Holdings UCTT Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Ultra Clean Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt.
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 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.