Ultra Clean Holdings, Inc. (UCTT) Debt Components
- 2026-06-26: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $599.40M; Long-term DebtUSD $599.40M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-27: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $601.90M; Long-term DebtUSD $601.90M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-26: Long-term Debt, Current MaturitiesUSD $9.90M; Long-term Debt, Excluding Current MaturitiesUSD $467.00M; Long-term DebtUSD $467.00M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-26: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $12.10M.
Ultra Clean Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-term Debt, Gross USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment, Principal USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $0.00 | $599.40M | $599.40M | (m) | (m) | (m) | (m) | $615.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-27 | $0.00 | $601.90M | $601.90M | (m) | (m) | (m) | (m) | $619.40M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-26 | $9.90M | $467.00M | $467.00M | (m) | (m) | (m) | (m) | $481.40M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-26 | (m) | (m) | (m) | $12.10M | $12.10M | $457.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | (m) | (m) | $499.70M | $18.30M | $12.30M | $12.30M | $456.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | (m) | (m) | $485.30M | $21.70M | $463.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | (m) | (m) | (m) | (m) | (m) | $483.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.30% | (m) |
| 2021-12-31 | (m) | (m) | $565.40M | $13.80M | $16.90M | $15.70M | $519.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-25 | (m) | (m) | $276.90M | $9.20M | $9.00M | $9.90M | $8.80M | (m) | $8.70M | $231.30M | (m) | (m) | (m) |
| 2019-12-27 | (m) | (m) | $301.90M | $10.70M | $8.70M | $8.80M | $8.70M | (m) | $8.80M | $256.20M | (m) | (m) | (m) |
| 2015-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.10M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-25 | (m) | (m) | $76.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-26 | (m) | (m) | $74.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) |
| 2015-03-27 | (m) | (m) | $75.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) |
| 2014-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.25% | (m) | (m) |
| 2014-12-26 | (m) | $38.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.75% | (m) | (m) |
| 2014-09-26 | (m) | $9.63M | $47.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.75% | (m) | (m) |
| 2014-06-27 | (m) | $12.01M | $55.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.75% | (m) | (m) |
| 2014-03-28 | (m) | $14.92M | $63.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-27 | (m) | $17.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.75% | (m) | (m) |
| 2013-12-27 | (m) | (m) | $55.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.75% | (m) | (m) |
| 2013-09-27 | (m) | $19.80M | $56.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.75% | (m) | (m) |
| 2013-06-28 | (m) | $19.68M | $68.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.75% | (m) | (m) |
| 2013-03-29 | (m) | $22.06M | $70.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | $26.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.75% | (m) | 12 month · $-7.76M |
| 2012-12-28 | (m) | (m) | $75.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.75% | (m) | 9 month · $-60.53M |
| 2012-09-28 | (m) | $29.31M | $77.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-03 | (m) | (m) | $79.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.75% | (m) | 6 month · $-40.54M |
| 2012-06-29 | (m) | $938.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-20.39M |
| 2012-03-30 | (m) | $21.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-3.92M |
| 2011-12-30 | (m) | $21.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-3.10M |
| 2011-09-30 | (m) | $22.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-2.42M |
| 2011-07-01 | (m) | $22.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-1.35M |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-2.45M |
| 2010-12-31 | (m) | $24.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-1.50M |
| 2010-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-998.00K |
| 2010-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-3.10M |
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