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Ultra Clean Holdings UCTT Total Liabilities
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Where this comes from
Reported directly by Ultra Clean Holdings in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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: | ||
| UCT stockholders’ equity: | ||
| Preferred stock — $0.001 par value, 10.0 shares authorized; none outstanding | — | — |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's total liabilities?
- Ultra Clean Holdings (UCTT) reported total liabilities of $1.15B in Q1 2026.
- How has Ultra Clean Holdings's total liabilities changed year-over-year?
- Ultra Clean Holdings's total liabilities increased by 20.8% year-over-year, from $954.2M to $1.15B.
- What is the long-term trend for Ultra Clean Holdings's total liabilities?
- Over 5 years (2020 to 2025), Ultra Clean Holdings's total liabilities has grown at a 11.4% compound annual growth rate (CAGR), from $551.3M to $944.9M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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