UCTT (Ultra Clean Holdings) Long-Term Capital Lease Obligation : $147 Mil (As of Mar. 2025)

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What is Ultra Clean Holdings Long-Term Capital Lease Obligation?

Ultra Clean Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was $147 Mil.

Ultra Clean Holdings's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 ($156 Mil) to Dec. 2024 ($149 Mil) and declined from Dec. 2024 ($149 Mil) to Mar. 2025 ($147 Mil).

Ultra Clean Holdings's annual Long-Term Capital Lease Obligation increased from Dec. 2022 ($80 Mil) to Dec. 2023 ($143 Mil) and increased from Dec. 2023 ($143 Mil) to Dec. 2024 ($149 Mil).

Ultra Clean Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ultra Clean Holdings's Long-Term Capital Lease Obligation 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.

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Ultra Clean Holdings Long-Term Capital Lease Obligation Chart

Ultra Clean Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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31.10

65.90

80.30

143.00

149.20

Ultra Clean Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															153.40	152.40	155.60	149.20	146.90

Ultra Clean Holdings (NAS:UCTT) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Ultra Clean Holdings Long-Term Capital Lease Obligation Related Terms

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Ultra Clean Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ultra Clean Holdings Inc (NAS:UCTT) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

0LID:UK UCE:Germany 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 Americas, Asia Pacific and EMEA.

Executives

Jamie J. Palfrey	officer: SVP, Global Human Resources	ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545
Clarence L Granger	director, officer: President, CEO, COO	150 INDEPENDENCE DR, C/O ULTRA CLEAN, MENLO PARK CA 94025
Brian E Harding	officer: Chief Accounting Officer	27700 SW PARKWAY AVE, WILSONVILLE OR 97070
Ernest E Maddock	director	LAM RESEARCH, 4650 CUSHING PARKWAY, FREMONT CA 94538
Christopher S Cook	officer: President, Products Div	ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545
Bill Bentinck	officer: Pres, Semiconductor Svcs Bus.	C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVE, HAYWARD CA 94545
Jeffrey L. Mckibben	officer: Chief Information Officer	C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD, CA 94545
Sheri Brumm	officer: SVP, Finance & CAO	C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545
James P Scholhamer	director, officer: CEO	9586I-25 FRONTAGE ROAD, LONGMONT CO 80504
Emily M Liggett	director
Paul Yoonku Cho	officer: General Counsel and Secretary	C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545
Vijayan S. Chinnasami	officer: Chief Operating Officer	C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545
Jacqueline A. Seto	director	C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545
David T Ibnale	director	150 INDEPENDENCE DR, C/O ULTRA CLEAN, MENLO PARK CA 94025
William Joe Williams	officer: SVP, Customer Business Mgmt	ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVE, HAYWARD CA 94545