Ultra Clean Holdings Inc Total Liabilities
Ultra Clean Holdings Inc total liabilities. Based on the latest financial reports, Ultra Clean Holdings Inc (UCTT) has total liabilities worth $1.20 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check UCTT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ultra Clean Holdings Inc (2000–2025)
Total liabilities of Ultra Clean Holdings Inc from 2000 to 2025. This chart illustrates how Ultra Clean Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Ultra Clean Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Ultra Clean Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Ultra Clean Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
China | CN¥2.22 Billion |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
Israel | ILA6.01 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥1.27 Billion |
|
Axogen Inc
NASDAQ:AXGN
|
USA | $44.68 Million |
|
Hangzhou Cable
SHG:603618
|
China | CN¥7.89 Billion |
|
PSK Inc
KQ:319660
|
Korea | ₩91.08 Billion |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
India | Rs8.45 Billion |
|
CA Immobilien Anlagen AG
VI:CAI
|
Austria | €2.89 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Ultra Clean Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see UCTT current and non-current assets.
Liquidity & Leverage Metrics
Ultra Clean Holdings Inc Total Liabilities Ratios Explained
Ultra Clean Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ultra Clean Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ultra Clean Holdings Inc (2000–2025)
The table below shows the annual total liabilities of Ultra Clean Holdings Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $944.90 Million | -3.98% |
| 2024-12-31 | $984.10 Million | +1.40% |
| 2023-12-31 | $970.50 Million | -5.22% |
| 2022-12-31 | $1.02 Billion | -9.61% |
| 2021-12-31 | $1.13 Billion | +105.46% |
| 2020-12-31 | $551.33 Million | -2.73% |
| 2019-12-31 | $566.80 Million | +11.08% |
| 2018-12-31 | $510.26 Million | +97.75% |
| 2017-12-31 | $258.04 Million | +56.80% |
| 2016-12-31 | $164.57 Million | +21.71% |
| 2015-12-31 | $135.21 Million | +25.67% |
| 2014-12-31 | $107.59 Million | -10.80% |
| 2013-12-31 | $120.61 Million | +9.70% |
| 2012-12-31 | $109.95 Million | +63.59% |
| 2011-12-31 | $67.21 Million | -21.38% |
| 2010-12-31 | $85.49 Million | +23.10% |
| 2009-12-31 | $69.45 Million | +78.01% |
| 2008-12-31 | $39.01 Million | -40.48% |
| 2007-12-31 | $65.54 Million | -17.95% |
| 2006-12-31 | $79.88 Million | +304.90% |
| 2005-12-31 | $19.73 Million | +29.59% |
| 2004-12-31 | $15.22 Million | -63.61% |
| 2003-12-31 | $41.84 Million | +2.67% |
| 2002-12-31 | $40.75 Million | +240.07% |
| 2001-12-31 | $11.98 Million | -58.88% |
| 2000-12-31 | $29.14 Million | -- |
About Ultra Clean Holdings Inc
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a… Read more