UCTT (Ultra Clean Holdings) Payments of Debt: $-528 Mil (TTM As of Mar. 2026)


UCTT Ultra Clean Holdings Inc UCTT
66 GF Score
Price $92.37
GF Value $38.61
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ultra Clean Holdings Payments of Debt?

Ultra Clean Holdings UCTT -12.41% 66 Payments of Debt is $-528 Mil as of Mar. 2026. GuruFocus rates UCTT with a GF Score™ of 66/100 and a GF Value™ of $38.61 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Ultra Clean Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-462 Mil.

Ultra Clean Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-528 Mil.

Ultra Clean Holdings Payments of Debt Related Terms

Ultra Clean Holdings Payments of Debt Historical Data

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The historical data trend for Ultra Clean Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultra Clean Holdings Payments of Debt Chart

Ultra Clean Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -131.80 -39.70 -38.60 -54.40 -77.50

Ultra Clean Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.00 -3.10 -62.40 0.00 -462.00
UCTT
66GF Score
Ultra Clean Holdings Inc UCTT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultra Clean Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-528 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-528 Mil mean?
Ultra Clean Holdings (UCTT) has a Payments of Debt of $-528 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ultra Clean Holdings and its competitors.
Is Ultra Clean Holdings' Payments of Debt too high?
Ultra Clean Holdings' current Payments of Debt is $-528 Mil. Overall, Ultra Clean Holdings has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ultra Clean Holdings' Payments of Debt compare to ACLS and AXTI?
Ultra Clean Holdings' Payments of Debt of $-528 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Semiconductors company?
A good Payments of Debt depends on the Semiconductors industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ultra Clean Holdings and its competitors. Ultra Clean Holdings's current Payments of Debt is $-528 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Clean Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ultra Clean Holdings (UCTT) is currently considered Significantly Overvalued. The stock's GF Value™ is $38.61, compared to a current price of $92.37 — trading 139.2% above its estimated fair value. The current Payments of Debt is $-528 Mil. Ultra Clean Holdings' overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ultra Clean Holdings (UCTT), the current Payments of Debt is $-528 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ultra Clean Holdings (UCTT) Overvalued in 2026?

Based on GuruFocus' analysis, Ultra Clean Holdings stock appears to be overvalued. The current stock price of $92.37 is trading 139.2% above its estimated GF Value™ of $38.61. GuruFocus considers Ultra Clean Holdings to be Significantly Overvalued.

Key valuation signals for UCTT:

  • Payments of Debt: $-528 Mil
  • GF Value™: $38.61 vs. price of $92.37 (139.2% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the UCTT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ultra Clean Holdings Business Description

Other Exchanges 0LID:UKUCE:Germany
Address 26462 Corporate Avenue, Hayward, CA, USA, 94545
Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments: Products and Services. Its principal markets are the Americas, Asia Pacific, and EMEA.
66GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$92.37
Price
$38.61
GF Value