Ultra Clean Holdings annual net debt
2010
2011
2012
2013
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2019
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2021
2022
2023
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2025
Ultra Clean Holdings Net Debt Growth & History (UCTT)
Ultra Clean Holdings's net debt was $341.9M for fiscal 2025.
View full Ultra Clean Holdings company overviewUltra Clean Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-26 | $341.9M | −$11.7M | −3.31% |
| 2024 | 2024-12-27 | $353.6M | $499.5M | — |
| 2023 | 2023-12-29 | −$145.9M | −$369.8M | — |
| 2022 | 2022-12-30 | $223.9M | $41.8M | +22.95% |
| 2021 | 2021-12-31 | $182.1M | $62.7M | +52.51% |
| 2020 | 2020-12-25 | $119.4M | −$62.0M | −34.18% |
| 2019 | 2019-12-27 | $181.4M | — | — |
| 2014 | 2014-12-26 | −$40.4M | $2.6M | — |
| 2013 | 2013-12-27 | −$43.0M | −$15.6M | — |
| 2012 | 2012-12-28 | −$27.4M | $3.0M | — |
| 2011 | 2011-12-30 | −$30.4M | −$20.2M | — |
| 2010 | 2010-12-31 | −$10.1M | — | — |
Ultra Clean Holdings quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q1.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-26 | $520.0M | $677.4M | — |
| Q1 2026 | 2026-03-27 | $456.9M | $609.0M | — |
| Q4 2025 | 2025-12-26 | $341.9M | −$11.7M | −3.31% |
| Q3 2025 | 2025-09-26 | −$140.4M | $3.2M | — |
| Q2 2025 | 2025-06-27 | −$157.4M | −$9.0M | — |
| Q1 2025 | 2025-03-28 | −$152.1M | −$30.8M | — |
| Q4 2024 | 2024-12-27 | $353.6M | $499.5M | — |
| Q3 2024 | 2024-09-27 | −$143.6M | $50.9M | — |
| Q2 2024 | 2024-06-28 | −$148.4M | $40.3M | — |
| Q1 2024 | 2024-03-29 | −$121.3M | $87.8M | — |
| Q4 2023 | 2023-12-29 | −$145.9M | −$369.8M | — |
| Q3 2023 | 2023-09-29 | −$194.5M | $173.9M | — |
| Q2 2023 | 2023-06-30 | −$188.7M | $155.2M | — |
| Q1 2023 | 2023-03-31 | −$209.1M | $71.8M | — |
| Q4 2022 | 2022-12-30 | $223.9M | $41.8M | +22.95% |
| Q3 2022 | 2022-09-30 | −$368.4M | $900,000 | — |
| Q2 2022 | 2022-07-01 | −$343.9M | $37.2M | — |
| Q1 2022 | 2022-04-01 | −$280.9M | −$62.9M | — |
| Q4 2021 | 2021-12-31 | $182.1M | $62.7M | +52.51% |
| Q3 2021 | 2021-09-24 | −$369.3M | −$236.5M | — |
| Q2 2021 | 2021-06-25 | −$381.1M | −$212.2M | — |
| Q1 2021 | 2021-03-26 | −$218.0M | −$52.1M | — |
| Q4 2020 · Dec 25 | 2020-12-25 | $119.4M | −$62.0M | −34.18% |
| Q3 2020 | 2020-09-25 | −$132.8M | −$12.6M | — |
| Q2 2020 | 2020-06-26 | −$168.9M | — | — |
| Q1 2020 | 2020-03-27 | −$165.9M | −$50.1M | — |
| Q4 2019 | 2019-12-27 | $181.4M | — | — |
| Q3 2019 | 2019-09-27 | −$120.2M | — | — |
| Q1 2019 | 2019-03-29 | −$115.8M | — | — |
| Q3 2015 | 2015-09-25 | $17.1M | $82.6M | — |
| Q2 2015 | 2015-06-26 | −$2.2M | $55.1M | — |
| Q1 2015 | 2015-03-27 | −$3.4M | $56.0M | — |
| Q4 2014 | 2014-12-26 | −$40.4M | $2.6M | — |
| Q3 2014 | 2014-09-26 | −$65.5M | −$19.4M | — |
| Q2 2014 | 2014-06-27 | −$57.4M | −$5.7M | — |
| Q1 2014 | 2014-03-28 | −$59.4M | −$16.5M | — |
| Q4 2013 | 2013-12-27 | −$43.0M | −$15.6M | — |
| Q3 2013 | 2013-09-27 | −$46.1M | −$17.1M | — |
| Q2 2013 | 2013-06-28 | −$51.7M | −$86.2M | — |
| Q1 2013 | 2013-03-29 | −$42.9M | −$9.2M | — |
| Q4 2012 | 2012-12-28 | −$27.4M | $3.0M | — |
| Q3 2012 | 2012-09-28 | −$29.0M | −$13.6M | — |
| Q2 2012 | 2012-07-03 | $34.5M | $49.2M | — |
| Q1 2012 | 2012-03-30 | −$33.7M | — | — |
| Q4 2011 | 2011-12-30 | −$30.4M | −$20.2M | — |
| Q3 2011 | 2011-09-30 | −$15.4M | — | — |
| Q2 2011 | 2011-07-01 | −$14.7M | — | — |
| Q4 2010 | 2010-12-31 | −$10.1M | — | — |
Ultra Clean Holdings net debt trends
Over the last five fiscal years, Ultra Clean Holdings's net debt increased from $119.4M to $341.9M, a change of $222.5M. The latest reported quarter, Q2 2026, shows $520.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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