Ultra Clean Holdings, Inc. Long-Term Debt

Quick Answer

Ultra Clean Holdings, Inc. reported Long-Term Debt of $38.61 million for fiscal year 2014.

Ultra Clean Holdings, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2014 $38.61M +121.7%
2013 $17.42M -35.3%
2012 $26.93M +23.5%
2011 $21.80M -11.2%
2010 $24.54M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2014 $9.63M -51.3% -19.8%
June 30, 2014 $12.01M -38.9% -19.5%
March 31, 2014 $14.92M -32.3% -14.3%
December 31, 2013 $17.42M -35.3% -12.0%
September 30, 2013 $19.80M -32.5% +0.6%
June 30, 2013 $19.68M +1997.8% -10.8%
March 31, 2013 $22.06M +4.5% -18.1%
December 31, 2012 $26.93M +23.5% -8.1%
  • Ultra Clean Holdings, Inc. showed an increase of +121.7% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2014 period, Ultra Clean Holdings, Inc.’s long-term debt has grown by 57.3% (from $24.54 million to $38.61 million).
  • The most recent figure is from Ultra Clean Holdings, Inc.’s fiscal year 2014 report (Form 10-K), filed with the SEC on March 11, 2015.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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