Ultra Clean Holdings, Inc. (UCTT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-26..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-26..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-26..
Borrowing debt
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 599.40M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.92B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | (m) | (m) | $0.00 | $599.40M | (m) | (m) | $1.92B | (m) |
| 2026-03-27 | (m) | (m) | $0.00 | $601.90M | (m) | (m) | $1.86B | (m) |
| 2025-12-26 | (m) | (m) | $9.90M | $467.00M | (m) | (m) | $1.73B | (m) |
| 2014-12-26 | (m) | (m) | (m) | $38.61M | (m) | (m) | $296.14M | (m) |
| 2014-09-26 | (m) | (m) | (m) | $9.63M | (m) | (m) | $284.35M | (m) |
| 2014-06-27 | (m) | (m) | (m) | $12.01M | (m) | (m) | $303.83M | (m) |
| 2014-03-28 | (m) | (m) | (m) | $14.92M | (m) | (m) | $312.94M | (m) |
| 2013-12-27 | (m) | (m) | (m) | $17.42M | (m) | (m) | $292.54M | (m) |
| 2013-09-27 | (m) | (m) | (m) | $19.80M | (m) | (m) | $267.35M | (m) |
| 2013-06-28 | (m) | (m) | (m) | $19.68M | (m) | (m) | $269.33M | (m) |
| 2013-03-29 | (m) | (m) | (m) | $22.06M | (m) | (m) | $270.41M | (m) |
| 2012-12-28 | (m) | (m) | (m) | $26.93M | (m) | (m) | $265.93M | (m) |
| 2012-09-28 | (m) | (m) | (m) | $29.31M | (m) | (m) | $278.40M | (m) |
| 2012-06-29 | (m) | (m) | (m) | $938.00K | (m) | (m) | $166.82M | (m) |
| 2012-03-30 | (m) | (m) | (m) | $21.11M | (m) | (m) | $193.20M | (m) |
| 2011-12-30 | (m) | (m) | (m) | $21.80M | (m) | (m) | $178.30M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $22.48M | (m) | (m) | $174.90M | (m) |
| 2011-07-01 | (m) | (m) | (m) | $22.90M | (m) | (m) | $193.99M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $24.54M | (m) | (m) | $173.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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