Stocks / UCTT / Total Debt

Ultra Clean Holdings, Inc. Total Debt 2010–2025

Ultra Clean Holdings, Inc. reported $467.00M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 6.5% lower than fiscal 2024. Compared with fiscal 2020, the change was +68.7%.

Latest filed value
$467.00M
One-year change
-6.5%
Change since 2020
+68.7%
Latest period end
2025
Ultra Clean Holdings, Inc. Total Debt history from 2010 to 2025FY 2010: 0FY 2010: 24542000FY 2011: 21802000FY 2012: 75600000FY 2013: 55100000FY 2014: 38614000FY 2015: 0FY 2016: 0FY 2017: 0FY 2018: 0FY 2019: 301900000FY 2020: 276900000FY 2021: 565400000FY 2022: 485300000FY 2023: 0FY 2024: 499700000FY 2025: 467000000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2025$467.00M-6.5%
FY 2024$499.70M
FY 2023$0-100.0%
FY 2022$485.30M-14.2%
FY 2021$565.40M+104.2%
FY 2020$276.90M-8.3%
FY 2019$301.90M
FY 2018$0
FY 2017$0
FY 2016$0
FY 2015$0-100.0%
FY 2014$38.61M-29.9%
FY 2013$55.10M-27.1%
FY 2012$75.60M+246.8%
FY 2011$21.80M-11.2%
FY 2010$24.54M
FY 2010$0

Source: Ultra Clean Holdings, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open UCTT 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Ultra Clean Holdings, Inc. reported $467.00M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 6.5% lower than fiscal 2024. Compared with fiscal 2020, the change was +68.7%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Ultra Clean Holdings, Inc. — frequently asked questions

What is Ultra Clean Holdings, Inc.'s total debt (short- plus long-term borrowings)?

Ultra Clean Holdings, Inc. (UCTT) reported total debt (short- plus long-term borrowings) of $467.00M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Ultra Clean Holdings, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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