Ultra Clean Holdings, Inc. (UCTT)

Solvency & Capital Structure

Total Debt

$780.4M

Net Debt

$456.9M

Ultra Clean Holdings, Inc. currently has $780.4M in total debt. Net debt is $456.9M after cash offsets.

Financial Fundamentals

UCTT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-27	0.78	0.32	0.46	1.86	42.1%
2025-12-26	0.81	0.31	0.50	1.73	46.9%
2025-09-26	0.65	0.31	0.34	1.72	37.8%
2025-06-27	0.65	0.33	0.32	1.75	37.1%
2025-03-28	0.65	0.32	0.33	1.89	34.2%
2024-12-31	0.66	0.31	0.35	1.92	34.4%
2024-09-27	0.67	0.32	0.35	1.95	34.2%
2024-06-28	0.67	0.32	0.35	1.93	34.5%
2024-03-29	0.65	0.29	0.35	1.89	34.3%
2023-12-31	0.64	0.31	0.33	1.87	34.3%
2023-09-29	0.63	0.34	0.29	1.85	34.1%
2023-06-30	0.62	0.32	0.30	1.84	33.5%
2023-03-31	0.61	0.32	0.28	1.87	32.5%
2022-12-31	0.61	0.36	0.25	1.96	31.2%
2022-09-30	0.61	0.45	0.16	1.96	31.4%
2022-07-01	0.62	0.42	0.20	1.95	32.1%
2022-04-01	0.64	0.37	0.27	2.01	31.6%
2021-12-31	0.64	0.47	0.17	2.03	31.4%
2021-09-24	0.66	0.46	0.20	1.92	34.1%
2021-06-25	0.67	0.45	0.21	1.85	36.0%
2021-03-26	0.31	0.26	0.05	1.19	26.4%
2020-12-31	0.31	0.20	0.11	1.10	28.3%
2020-09-25	0.32	0.18	0.15	1.06	30.5%
2020-06-26	0.38	0.21	0.16	1.11	33.7%
2020-03-27	0.37	0.21	0.17	1.07	34.9%
2019-12-31	0.33	0.16	0.17	1.02	32.8%
2019-09-27	0.35	0.16	0.19	0.99	35.1%
2019-06-28	0.38	0.17	0.21	1.01	37.2%
2019-03-29	0.38	0.15	0.22	1.00	37.4%
2018-12-31	0.34	0.14	0.20	0.96	35.5%
2018-09-28	0.37	0.16	0.21	0.99	37.9%
2018-06-29	0.05	0.14	-0.09Net Cash	0.64	8.5%
2018-03-30	0.05	0.16	-0.11Net Cash	0.68	8.0%
2017-12-31	0.05	0.07	-0.02Net Cash	0.56	9.4%
2017-09-29	0.06	0.07	-0.01Net Cash	0.50	11.4%
2017-06-30	0.06	0.06	0.00	0.45	13.4%
2017-03-31	0.06	0.05	0.01	0.42	15.2%
2016-12-31	0.07	0.05	0.02	0.38	17.8%
2016-09-23	0.07	0.05	0.02	0.35	19.6%
2016-06-24	0.07	0.04	0.03	0.36	19.5%
2016-03-25	0.07	0.05	0.03	0.35	21.3%
2015-12-31	0.08	0.05	0.03	0.34	22.5%
2015-09-25	0.01	0.06	-0.05Net Cash	0.36	3.1%
2015-06-26	0.01	0.08	-0.07Net Cash	0.34	1.9%
2015-03-27	0.00	0.07	-0.06Net Cash	0.34	1.4%
2014-12-31	0.04	0.08	-0.04Net Cash	0.30	13.8%
2014-09-26	0.04	0.08	-0.04Net Cash	0.28	13.3%
2014-06-27	0.04	0.07	-0.03Net Cash	0.30	14.4%
2014-03-28	0.05	0.07	-0.03Net Cash	0.31	15.6%
2013-12-31	0.04	0.06	-0.02Net Cash	0.29	12.9%
2013-09-27	0.04	0.07	-0.03Net Cash	0.27	13.7%
2013-06-28	0.05	0.07	-0.02Net Cash	0.27	18.1%
2013-03-29	0.05	0.06	-0.02Net Cash	0.27	18.0%
2012-12-31	0.05	0.05	-0.01Net Cash	0.27	18.3%
2012-09-28	0.08	0.06	0.02	0.28	28.6%
2012-06-29	0.01	0.05	-0.05Net Cash	0.17	3.4%
2012-03-30	0.03	0.05	-0.03Net Cash	0.19	13.5%
2011-12-31	0.03	0.05	-0.02Net Cash	0.18	14.7%
2011-09-30	0.03	0.04	-0.01Net Cash	0.17	16.1%
2011-07-01	0.03	0.04	-0.01Net Cash	0.19	15.0%
2011-04-01	0.03	0.04	-0.00Net Cash	0.18	16.4%
2010-12-31	0.03	0.03	-0.01Net Cash	0.17	16.6%
2010-10-01	0.02	0.03	-0.01Net Cash	0.16	13.1%
2010-07-02	0.02	0.02	-0.00Net Cash	0.14	15.0%
2010-04-02	0.02	0.03	-0.01Net Cash	0.15	15.0%
2009-12-31	0.02	0.03	-0.01Net Cash	0.13	11.5%
2009-10-02	0.02	0.03	-0.01Net Cash	0.11	19.0%
2009-07-03	0.02	0.03	-0.01Net Cash	0.09	17.0%
2009-04-03	0.02	0.03	-0.01Net Cash	0.11	16.0%
2008-12-31	0.02	0.03	-0.01Net Cash	0.12	15.7%
2008-09-26	0.02	0.03	-0.01Net Cash	0.19	10.4%
2008-06-27	0.02	0.03	-0.01Net Cash	0.19	11.0%
2008-03-28	0.02	0.02	-0.00Net Cash	0.20	11.7%
2007-12-31	0.02	0.03	-0.01Net Cash	0.20	11.9%
2007-09-28	0.03	0.03	0.00	0.20	14.3%
2007-06-29	0.03	0.02	0.01	0.19	15.3%
2007-03-30	0.03	0.02	0.01	0.20	15.6%
2006-12-31	0.03	0.02	0.01	0.19	17.1%
2006-09-30	0.03	0.02	0.01	0.19	18.2%
2006-06-30	0.04	0.02	0.02	0.19	18.8%
2006-03-31	0.00	0.02	-0.02Net Cash	0.10	2.0%
2005-12-31	0.00	0.01	-0.01Net Cash	0.08	3.7%
2005-09-30	0.00	0.01	-0.01Net Cash	0.07	4.0%
2005-06-30	0.00	0.01	-0.01Net Cash	0.07	4.1%
2005-03-31	0.00	0.01	-0.01Net Cash	0.07	1.7%
2004-12-31	0.00	0.01	-0.01Net Cash	0.07	0.8%
2004-09-30	0.00	0.01	-0.01Net Cash	0.07	0.8%
2004-06-30	0.00	0.01	-0.01Net Cash	0.07	0.8%
2004-03-31	0.03	0.01	0.02	0.10	29.9%
2003-12-31	0.03	0.01	0.02	0.05	61.0%