UCTT (Ultra Clean Holdings) Short-Term Debt: $0 Mil (As of Mar. 2026)

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UCTT Ultra Clean Holdings Inc UCTT
61 GF Score
Price $105.02
GF Value $38.86
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ultra Clean Holdings Short-Term Debt?

Ultra Clean Holdings UCTT +1.34% 61 Short-Term Debt is $0 Mil as of Mar. 2026. GuruFocus rates UCTT with a GF Score™ of 61/100 and a GF Value™ of $38.86 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Ultra Clean Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $0 Mil.

Ultra Clean Holdings's quarterly Short-Term Debt stayed the same from Sep. 2025 ($10 Mil) to Dec. 2025 ($10 Mil) but then declined from Dec. 2025 ($10 Mil) to Mar. 2026 ($0 Mil).

Ultra Clean Holdings's annual Short-Term Debt declined from Dec. 2023 ($18 Mil) to Dec. 2024 ($16 Mil) and declined from Dec. 2024 ($16 Mil) to Dec. 2025 ($10 Mil).

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

Ultra Clean Holdings Short-Term Debt Historical Data

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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.

Ultra Clean Holdings Short-Term Debt Chart

Ultra Clean Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.10 20.80 17.60 16.00 9.90

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
Short-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 10.00 10.00 9.90 9.90 0.00
UCTT
61GF Score
Ultra Clean Holdings Inc UCTT
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0 Mil mean?
Ultra Clean Holdings (UCTT) has a Short-Term Debt of $0 Mil as of Mar. 2026.
Is Ultra Clean Holdings' Short-Term Debt too high?
Ultra Clean Holdings' current Short-Term Debt is $0 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' Short-Term Debt compare to ACLS and AXTI?
Ultra Clean Holdings' Short-Term Debt of $0 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 Short-Term Debt for a Semiconductors company?
A good Short-Term Debt depends on the Semiconductors industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ultra Clean Holdings's current Short-Term Debt is $0 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 $38.86, compared to a current price of $105.02 — trading 170.3% above its estimated fair value. The current Short-Term Debt is $0 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ultra Clean Holdings (UCTT), the current Short-Term Debt is $0 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 $105.02 is trading 170.3% above its estimated GF Value™ of $38.86. GuruFocus considers Ultra Clean Holdings to be Significantly Overvalued.

Key valuation signals for UCTT:

  • Short-Term Debt: $0 Mil
  • GF Value™: $38.86 vs. price of $105.02 (170.3% 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

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

$105.02
Price
$38.86
GF Value