UCTT (Ultra Clean Holdings) Long-Term Debt: $602 Mil (As of Mar. 2026)


UCTT Ultra Clean Holdings Inc UCTT
61 GF Score
Price $105.45
GF Value $38.58
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Ultra Clean Holdings Long-Term Debt?

Ultra Clean Holdings UCTT -0.89% 61 Long-Term Debt is $602 Mil as of Mar. 2026. GuruFocus rates UCTT with a GF Score™ of 61/100 and a GF Value™ of $38.58 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Ultra Clean Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was $602 Mil.

Ultra Clean Holdings's quarterly Long-Term Debt increased from Sep. 2025 ($467 Mil) to Dec. 2025 ($467 Mil) and increased from Dec. 2025 ($467 Mil) to Mar. 2026 ($602 Mil).

Ultra Clean Holdings's annual Long-Term Debt increased from Dec. 2023 ($461 Mil) to Dec. 2024 ($477 Mil) but then declined from Dec. 2024 ($477 Mil) to Dec. 2025 ($467 Mil).

Ultra Clean Holdings  (NAS:UCTT) 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

Ultra Clean Holdings Long-Term Debt Historical Data

* Premium members only.

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.

Ultra Clean Holdings Long-Term Debt Chart

Ultra Clean Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 529.90 493.00 461.20 476.50 467.00

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
Long-Term 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 470.90 468.40 466.50 467.00 601.90
UCTT
61GF Score
Ultra Clean Holdings Inc UCTT
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $602 Mil mean?
Ultra Clean Holdings (UCTT) has a Long-Term Debt of $602 Mil as of Mar. 2026.
Is Ultra Clean Holdings' Long-Term Debt too high?
Ultra Clean Holdings' current Long-Term Debt is $602 Mil. Overall, Ultra Clean Holdings has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ultra Clean Holdings' Long-Term Debt compare to ACLS and AXTI?
Ultra Clean Holdings' Long-Term Debt of $602 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 Long-Term Debt for a Semiconductors company?
A good Long-Term Debt depends on the Semiconductors industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Ultra Clean Holdings's current Long-Term Debt is $602 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 $38.58, compared to a current price of $105.45 — trading 173.3% above its estimated fair value. The current Long-Term Debt is $602 Mil. Ultra Clean Holdings' overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Ultra Clean Holdings (UCTT), the current Long-Term Debt is $602 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 $105.45 is trading 173.3% above its estimated GF Value™ of $38.58. GuruFocus considers Ultra Clean Holdings to be Significantly Overvalued.

Key valuation signals for UCTT:

  • Long-Term Debt: $602 Mil
  • GF Value™: $38.58 vs. price of $105.45 (173.3% above fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for UCTT

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

$105.45
Price
$38.58
GF Value