Ultra Clean Holdings, Inc. Payments of Debt Issuance Costs
Ultra Clean Holdings, Inc. (UCTT) reported Payments of Debt Issuance Costs of $17.40 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-04
- Ultra Clean Holdings, Inc. payments of debt issuance costs for the quarter ending 2026-06-26 was $2.10M, a 425.00% increase year-over-year.
- Ultra Clean Holdings, Inc. payments of debt issuance costs for the quarter ending 2026-03-27 was $15.30M, a 7550.00% increase year-over-year.
- Ultra Clean Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-12-26 was $600.00K.
- Ultra Clean Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-09-26 was -$600.00K.
- Ultra Clean Holdings, Inc. payments of debt issuance costs for fiscal 2025 was $600.00K, a 76.00% decline from fiscal 2024.
- Ultra Clean Holdings, Inc. payments of debt issuance costs for fiscal 2024 was $2.50M, a 733.33% increase from fiscal 2023.
- Ultra Clean Holdings, Inc. payments of debt issuance costs for fiscal 2023 was $300.00K, a 57.14% decline from fiscal 2022.
- Ultra Clean Holdings, Inc. payments of debt issuance costs for fiscal 2022 was $700.00K, a 92.13% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-26 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $17.40M 10-Q · filed 2026-08-04 | $18.00M derived: sum of 3 quarters · filed 2026-08-04 | $17.40M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-27 | $15.30M 10-Q · filed 2026-04-29 | $15.90M derived: sum of 2 quarters · filed 2026-04-29 | $15.30M derived: sum of 3 quarters · filed 2026-04-29 | $15.70M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-26 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $400.00K derived: sum of 3 quarters · filed 2026-08-04 | $600.00K 10-K · filed 2026-02-23 | ||
| 2025-09-26 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$200.00K derived: sum of 2 quarters · filed 2026-08-04 | $0.00 10-Q · filed 2025-10-29 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-27 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $600.00K 10-Q · filed 2026-08-04 | $0.00 10-Q · filed 2025-07-29 | $600.00K derived: sum of 3 quarters · filed 2026-08-04 | $600.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-28 | $200.00K 10-Q · filed 2026-04-29 | $200.00K derived: sum of 2 quarters · filed 2026-04-29 | $200.00K derived: sum of 3 quarters · filed 2026-04-29 | |||
| 2024-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $2.50M 10-K · filed 2026-02-23 | |||
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.50M 10-Q · filed 2025-10-29 | ||||
| 2024-06-28 | $2.50M 10-Q · filed 2025-07-29 | |||||
| 2023-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $300.00K derived: sum of 2 quarters · filed 2026-02-23 | $300.00K 10-K · filed 2026-02-23 | |||
| 2023-09-29 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $300.00K 10-Q · filed 2024-10-30 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-26 | |||||
| 2022-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $700.00K derived: sum of 2 quarters · filed 2025-02-25 | $700.00K 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $700.00K 10-Q · filed 2023-11-07 | ||||
| 2022-07-01 | $0.00 10-Q · filed 2022-08-09 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $8.90M 10-K · filed 2022-03-01 | |||
| 2021-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $8.90M 10-Q · filed 2022-11-09 | ||||
| 2021-06-25 | $8.90M 10-Q · filed 2022-08-09 | |||||
| 2020-12-25 | $0.00 10-K · filed 2023-02-28 | |||||
| 2018-12-28 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $12.10M 10-K · filed 2021-02-23 | $12.14M 10-K · filed 2019-03-22 | |||
| 2018-09-28 | $12.12M 10-Q · filed 2019-11-05 | |||||
| 2015-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $0.00 derived: sum of 2 quarters · filed 2018-03-14 | $111.00K derived: sum of 3 quarters · filed 2018-03-14 | $611.00K 10-K · filed 2018-03-14 | ||
| 2015-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $111.00K derived: sum of 2 quarters · filed 2016-11-01 | $611.00K 10-Q · filed 2016-11-01 | |||
| 2015-06-26 | $111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $611.00K 10-Q · filed 2016-08-03 | ||||
| 2015-03-27 | $500.00K 10-Q · filed 2016-05-02 | |||||
| 2012-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $1.94M 10-K · filed 2015-03-11 | ||||
| 2012-09-28 | $1.94M 10-Q · filed 2012-11-07 |
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