Long-term debt · 2011–2025

Ultra Clean long-term debt

$467M−6.5% · FY2025

Ultra Clean (UCTT) reported $467M in long-term debt for fiscal 2025, −6.5% year on year.

$21.8M2011$26.9M2012$17.4M2013$38.6M2014$302M2019$277M2020$565M2021$485M2022$500M2024$467M2025
Ultra Clean — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-26$467M−6.5%Open →
FY20242024-12-27$500M+3.0%Open →
FY20222022-12-30$485M−14.2%Open →
FY20212021-12-31$565M+104.2%Open →
FY20202020-12-25$277M−8.3%Open →
FY20192019-12-27$302M+681.8%Open →
FY20142014-12-26$38.6M+121.7%Open →
FY20132013-12-27$17.4M−35.3%Open →
FY20122012-12-28$26.9M+23.5%Open →
FY20112011-12-30$21.8M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +24.5%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ultra Clean long-term debt |url=https://companiesranked.com/en/company/ultra-clean/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ultra Clean long-term debt. CompaniesRanked. https://companiesranked.com/en/company/ultra-clean/long-term-debt

BibTeX

@misc{companiesranked-en-company-ultra-clean-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ultra Clean long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ultra-clean/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-052540 · August 4, 2026

{{cite web |title=Ultra Clean long-term debt — 10-Q (0001628280-26-052540) |url=https://www.sec.gov/Archives/edgar/data/1275014/000162828026052540/uctt-20260626.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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