Ultra Clean Holdings (LTS:0LID) Short-Term Debt : $18 Mil (As of Dec. 2023)

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What is Ultra Clean Holdings Short-Term Debt?

Ultra Clean Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was $18 Mil.

Ultra Clean Holdings's quarterly Short-Term Debt declined from Jun. 2023 ($18 Mil) to Sep. 2023 ($18 Mil) but then stayed the same from Sep. 2023 ($18 Mil) to Dec. 2023 ($18 Mil).

Ultra Clean Holdings's annual Short-Term Debt declined from Dec. 2021 ($22 Mil) to Dec. 2022 ($21 Mil) and declined from Dec. 2022 ($21 Mil) to Dec. 2023 ($18 Mil).

Ultra Clean Holdings Short-Term Debt Historical Data

The historical data trend for Ultra Clean Holdings's Short-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 Short-Term Debt Chart

Ultra Clean Holdings Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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8.80

7.40

22.10

20.80

17.60

Ultra Clean Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															20.80	22.70	17.80	17.60	17.60

Ultra Clean Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ultra Clean Holdings Short-Term Debt Related Terms

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Ultra Clean Holdings (LTS:0LID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ultra Clean Holdings Inc (LTS:0LID) » Definitions » Short-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 North America, Asia, and Europe. Its largest end markets by revenue are the United States and the International market.

Ultra Clean Holdings (LTS:0LID) Headlines

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