Ultra Clean Holdings (LTS:0LID) Long-Term Debt : $477 Mil (As of Dec. 2024)

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What is Ultra Clean Holdings Long-Term Debt?

Ultra Clean Holdings's Long-Term Debt for the quarter that ended in Dec. 2024 was $477 Mil.

Ultra Clean Holdings's quarterly Long-Term Debt declined from Jun. 2024 ($478 Mil) to Sep. 2024 ($476 Mil) but then increased from Sep. 2024 ($476 Mil) to Dec. 2024 ($477 Mil).

Ultra Clean Holdings's annual Long-Term Debt declined from Dec. 2022 ($493 Mil) to Dec. 2023 ($461 Mil) but then increased from Dec. 2023 ($461 Mil) to Dec. 2024 ($477 Mil).

Ultra Clean Holdings Long-Term Debt Historical Data

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

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Ultra Clean Holdings Long-Term Debt Chart

Ultra Clean Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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261.60

529.90

493.00

461.20

476.50

Ultra Clean Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															461.20	458.20	478.30	475.80	476.50

Ultra Clean Holdings (LTS:0LID) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ultra Clean Holdings Long-Term Debt Related Terms

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Ultra Clean Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ultra Clean Holdings Inc (LTS:0LID) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

UCTT:USA 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.

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