UCTT (Ultra Clean Holdings) Interest Expense: $-36 Mil (TTM As of Mar. 2026)

What is Ultra Clean Holdings Interest Expense?

Ultra Clean Holdings UCTT -9.12% 66 Interest Expense is $-36 Mil as of Mar. 2026. GuruFocus rates UCTT with a GF Score™ of 66/100 and a GF Value™ of $38.43 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ultra Clean Holdings's interest expense for the three months ended in Mar. 2026 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-36 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ultra Clean Holdings's Operating Income for the three months ended in Mar. 2026 was $ 11 Mil. Ultra Clean Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -7 Mil. Ultra Clean Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 1.56. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ultra Clean Holdings (NAS:UCTT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ultra Clean Holdings's Interest Expense for the three months ended in Mar. 2026 was $-7 Mil. Its Operating Income for the three months ended in Mar. 2026 was $11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $760 Mil.

Ultra Clean Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	11.4	/	-7.3
	=	1.56

* 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.

The higher the ratio, the stronger the company's financial strength is.

Ultra Clean Holdings Interest Expense Historical Data

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The historical data trend for Ultra Clean Holdings's Interest Expense can be seen below:

Ultra Clean Holdings Interest Expense Chart

Ultra Clean Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-24.20

-33.90

-48.80

-46.50

-38.30

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
Interest Expense	Get a 7-Day Free Trial															-9.90	-10.10	-9.90	-8.40	-7.30

66GF Score

Ultra Clean Holdings Inc UCTT

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Ultra Clean Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-36 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-36 Mil mean?

Ultra Clean Holdings (UCTT) has a Interest Expense of $-36 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ultra Clean Holdings and its competitors.

Is Ultra Clean Holdings' Interest Expense too high?

Ultra Clean Holdings' current Interest Expense is $-36 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' Interest Expense compare to ACLS and AXTI?

Ultra Clean Holdings' Interest Expense of $-36 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 Interest Expense for a Semiconductors company?

A good Interest Expense depends on the Semiconductors industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ultra Clean Holdings and its competitors. Ultra Clean Holdings's current Interest Expense is $-36 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 $38.43, compared to a current price of $129.59 — trading 237.2% above its estimated fair value. The current Interest Expense is $-36 Mil. Ultra Clean Holdings' overall GF Score™ is 66/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Ultra Clean Holdings (UCTT), the current Interest Expense is $-36 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 $129.59 is trading 237.2% above its estimated GF Value™ of $38.43. GuruFocus considers Ultra Clean Holdings to be Significantly Overvalued.

Key valuation signals for UCTT:

Interest Expense: $-36 Mil
GF Value™: $38.43 vs. price of $129.59 (237.2% above fair value)
GF Score™: 66/100 with 10 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

Industry Technology Semiconductors

Comparable Companies ACLS AXTI IPGP VECO KLIC CAMT ACMR ICHR COHU AEHR XAMS:ASML AMAT LRCX KLAC TSE:8035 TSE:6857 SZSE:002371 TER SHSE:688012 XAMS:ASM

Other Exchanges 0LID:UK UCE:Germany

Address 26462 Corporate Avenue, Hayward, CA, USA, 94545

Website https://www.uct.com

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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$129.59

Price

$38.43

GF Value

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