Ultra Clean Holdings Inc (UCTT) - Total Liabilities
Based on the latest financial reports, Ultra Clean Holdings Inc (UCTT) has total liabilities worth $944.90 Million USD as of December 2025. 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. Explore Ultra Clean Holdings Inc (UCTT) cash flow conversion to assess how effectively this company generates cash.
Ultra Clean Holdings Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Ultra Clean Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check UCTT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
China | CN¥7.13 Billion |
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
Indonesia | Rp5.77 Billion |
|
Wanda Cinema Line Corp
SHE:002739
|
China | CN¥15.51 Billion |
|
Acm Research Inc
NASDAQ:ACMR
|
USA | $885.43 Million |
|
Empresas CMPC
SN:CMPC
|
Chile | CL$10.48 Billion |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
China | CN¥2.61 Billion |
|
TVS Holdings Limited
NSE:TVSHLTD
|
India | Rs473.56 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 full company profile including market capitalisation, see Ultra Clean Holdings Inc (UCTT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.19 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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