Company / Interest Expense
Ultra Clean Holdings, Inc. Interest Expense History
FY2017-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$48.8M
FY2023
5-year range
$24.2M / $48.8M
FY2019-FY2023
Trend
+44.0%
vs FY2022
Sector context
#41 of 89
Information Technology
What the data says
At $49M, Ultra Clean Holdings, Inc.'s interest expense ranks #49 of 89 in the Information Technology sector. Interest Expense has increased for 3 consecutive years, from $17M in FY2020 to $49M in FY2023.
Based on SEC 10-K filings.
$49M in FY2023 with a 5-year CAGR of +37.3%.
Increased from $24M to $49M over the past 2 years.
Information Technology sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +42.4%
- 5-Year CAGR
- +37.3%
- 10-Year CAGR
- -
Sector benchmark
#49 of 89 in Information TechnologyTop 54% of 89This company $48.8M Sector average $172.0M
▼
-71.6% below sector average
Key checks
Key Insights
- Ultra Clean Holdings, Inc.'s interest expense has grown for 3 consecutive years.
- 5-year CAGR of +37.3%, indicating consistent growth.
- In FY2023, interest expense increased 44.0% year-over-year.
- Ranks #41 out of 89 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $48.8M | +44.0% |
| FY2022 | $33.9M | +40.1% |
| FY2021 | $24.2M | +43.2% |
| FY2020 | $16.9M | -34.0% |
| FY2019 | $25.6M | +156.0% |
| FY2018 | $10.0M | +354.5% |
| FY2017 | $2.2M | - |
| FY2016 | - | - |
As of FY2023 · SEC 10-K · Updated Feb 28, 2026