Ultra Clean Holdings, Inc. (UCTT): Long-Term Debt

Annual figures by period end, from SEC filings.

$481.40M
As of 2025-12-26
$599.40M
As of 2026-06-26
-0.3%
3-year compound annual growth
+11.7%
5-year compound annual growth
$565.40M2012-12-28: $75.60M2013-12-27: $55.10M2019-12-27: $301.90M2020-12-25: $276.90M2021-12-31: $565.40M2022-12-30: $485.30M2024-12-27: $499.70M2025-12-26: $481.40M$481.40M
2012-12-28 Long-Term Debt (USD) 2025-12-26
Period endedLong-Term DebtChange YoYSource filing
2025-12-26$481.40M-3.7%2026-02-23, Balance as of period end
2024-12-27$499.70Mn/a2025-02-25, Balance as of period end
No annual figure between 2022-12-30 and 2024-12-27.
2022-12-30$485.30M-14.2%2024-03-06, Balance as of period end
2021-12-31$565.40M+104.2%2022-03-01, Balance as of period end
2020-12-25$276.90M-8.3%2021-02-23, Balance as of period end
2019-12-27$301.90Mn/a2020-03-11, Balance as of period end
No annual figure between 2013-12-27 and 2019-12-27.
2013-12-27$55.10M-27.1%2014-03-12, Balance as of period end
2012-12-28$75.60Mn/a2013-03-14, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Ultra Clean Holdings, Inc. (UCTT)2025-12-26$481.40M-3.7%
OSI Systems Inc (OSIS)2026-06-30$1.00B+112.3%
Diodes Inc (DIOD)2025-12-31$25.67M+24.2%
Enphase Energy, Inc. (ENPH)2025-12-31$1.20B-7.5%
Penguin Solutions, Inc. (PENG)2025-08-29$461.84M-29.7%
Synaptics Inc (SYNA)2026-06-27$837.30M+0.3%
Qorvo, Inc. (QRVO)2026-03-28$1.55B0.0%
Skyworks Solutions, Inc. (SWKS)2025-10-03$496.40M-50.1%
Ichor Holdings, Ltd. (ICHR)2025-12-26$123.53M-3.9%

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