UCTT (Ultra Clean Holdings) Total Liabilities: $1,153 Mil (As of Mar. 2026)

What is Ultra Clean Holdings Total Liabilities?

Ultra Clean Holdings UCTT +8.97% 66 Total Liabilities is $1,153 Mil as of Mar. 2026. GuruFocus rates UCTT with a GF Score™ of 66/100 and a GF Value™ of $38.28 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Ultra Clean Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $1,153 Mil.

Ultra Clean Holdings's quarterly Total Liabilities increased from Sep. 2025 ($939.20 Mil) to Dec. 2025 ($944.90 Mil) and increased from Dec. 2025 ($944.90 Mil) to Mar. 2026 ($1,153.10 Mil).

Ultra Clean Holdings's annual Total Liabilities increased from Dec. 2023 ($970.50 Mil) to Dec. 2024 ($984.10 Mil) but then declined from Dec. 2024 ($984.10 Mil) to Dec. 2025 ($944.90 Mil).

Ultra Clean Holdings Total Liabilities Related Terms

Ultra Clean Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ultra Clean Holdings's Total Liabilities 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 Total Liabilities Chart

Ultra Clean Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

Get a 7-Day Free Trial

1,132.70

1,023.90

970.50

984.10

944.90

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
Total Liabilities	Get a 7-Day Free Trial															954.20	955.80	939.20	944.90	1,153.10

66GF Score

Ultra Clean Holdings Inc UCTT

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Ultra Clean Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ultra Clean Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	300.7	+	(623.6	+	6.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	13.8	+	0	+	0)
	=	945

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	1729	-	784.1
	=	945

Ultra Clean Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	357.5	+	(759.9	+	7.2999999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	28.4	+	0	+	0)
	=	1,153

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	1855.2	-	702.1
	=	1,153

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $1,153 Mil mean?

Ultra Clean Holdings (UCTT) has a Total Liabilities of $1,153 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ultra Clean Holdings and its competitors.

Is Ultra Clean Holdings' Total Liabilities too high?

Ultra Clean Holdings' current Total Liabilities is $1,153 Mil. Overall, Ultra Clean Holdings has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ultra Clean Holdings' Total Liabilities compare to ACLS and AXTI?

Ultra Clean Holdings' Total Liabilities of $1,153 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 Total Liabilities for a Semiconductors company?

A good Total Liabilities depends on the Semiconductors industry context. However, Total Liabilities 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 Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ultra Clean Holdings and its competitors. Ultra Clean Holdings's current Total Liabilities is $1,153 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 $38.28, compared to a current price of $129.48 — trading 238.2% above its estimated fair value. The current Total Liabilities is $1,153 Mil. Ultra Clean Holdings' overall GF Score™ is 66/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Ultra Clean Holdings (UCTT), the current Total Liabilities is $1,153 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 $129.48 is trading 238.2% above its estimated GF Value™ of $38.28. GuruFocus considers Ultra Clean Holdings to be Significantly Overvalued.

Key valuation signals for UCTT:

Total Liabilities: $1,153 Mil
GF Value™: $38.28 vs. price of $129.48 (238.2% above fair value)
GF Score™: 66/100 with 10 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

Industry Technology Semiconductors

Comparable Companies ACLS AXTI IPGP VECO KLIC CAMT ACMR ICHR COHU AEHR XAMS:ASML AMAT LRCX KLAC TSE:8035 TSE:6857 SZSE:002371 TER SHSE:688012 XAMS:ASM

Other Exchanges 0LID:UK 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 the Americas, Asia Pacific, and EMEA.

66GF Score

Get the complete analysis for UCTT

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

$129.48

Price

$38.28

GF Value

View UCTT Analysis

See Total Liabilities data for all stocks →