Company / Total Debt
Ultra Clean Holdings, Inc. Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$481.4M
FY2025
5-year range
$481.4M / $565.4M
FY2021-FY2025
Trend
-3.7%
vs FY2024
Sector context
#107 of 174
Information Technology
What the data says
At $481M, Ultra Clean Holdings, Inc.'s total debt ranks #68 of 174 in the Information Technology sector. Total Debt has fluctuated over the past 6 years, ranging from $277M in FY2020 to $565M in FY2021.
Based on SEC 10-K filings.
$481M in FY2025 with a 5-year CAGR of +11.7%.
Remained stable around $481M over the past 3 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.3%
- 5-Year CAGR
- +11.7%
- 10-Year CAGR
- -
Sector benchmark
#68 of 174 in Information TechnologyTop 39% of 174This company $481.4M Sector average $3.8B
▼
-87.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.7%, indicating consistent growth.
- In FY2025, total debt decreased 3.7% year-over-year.
- Ranks #107 out of 174 companies in the Information Technology sector.
- Peak total debt was recorded in FY2021.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $481.4M | -3.7% |
| FY2024 | $499.7M | - |
| FY2023 | - | - |
| FY2022 | $485.3M | -14.2% |
| FY2021 | $565.4M | +104.2% |
| FY2020 | $276.9M | -8.3% |
| FY2019 | $301.9M | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026