stockrowUltra Clean Holdings, Inc.
UCTT Technology Semiconductor Equipment & Materials
Ultra Clean Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 2.08% from fiscal 2024.
- Revenue
- +48.8%
- EPS
- +474.5%
- Free cash flow
- −692.3%
- Total debt
- +33.3%
Quarter to September 2026, against a year earlier
Follow UCTT
Alert me
Ultra Clean Holdings, Inc. (UCTT) Total debt
Ultra Clean Holdings, Inc.'s total debt at the end of fiscal 2025 was $476.9M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $635.1M. Over the past ten years it has ranged from $52.3M (fiscal 2017) to $552.0M (fiscal 2021); the current reading is higher than 64% of that period. Ultra Clean Holdings, Inc. ranks 10th of 28 Semiconductor Equipment & Materials companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $476.9M | (3.17%) |
| FY2024 | $492.5M | 2.86% |
| FY2023 | $478.8M | (6.81%) |
| FY2022 | $513.8M | (6.92%) |
| FY2021 | $552.0M | 105.20% |
| FY2020 | $269.0M | (7.94%) |
| FY2019 | $292.2M | (14.39%) |
| FY2018 | $341.3M | 552.91% |
| FY2017 | $52.3M | (22.84%) |
| FY2016 | $67.8M | (10.31%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $635.1M | 5.96% |
| Jun 2026 | $599.4M | (0.42%) |
| Mar 2026 | $601.9M | 26.21% |
| Dec 2025 | $476.9M | 0.10% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| UCTT Ultra Clean Holdings, Inc. | $635.1M |
| ACMR ACM Research, Inc. compare | $340.9M |
| COHU Cohu, Inc. compare | $302.1M |
| VECO Veeco Instruments Inc. compare | $226.8M |
| ACLS Axcelis Technologies, Inc. compare | $39.4M |
| IPGP IPG Photonics Corporation compare | $17.0M |
| AEHR Aehr Test Systems compare | $6.3M |
| AMBA Ambarella, Inc. compare | $5.9M |
| PLAB Photronics, Inc. compare | $3.9M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on UCTT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement