Ultra Clean Holdings Long-Term Debt 2011-2026 | UCTT

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:

Term exceeds 12 months
Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
Repaid through regular payments (interest and/or principal) over several years

Why long-term debt is needed:

Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:

Mortgage loans for property purchases
Corporate bonds issued by a company to raise capital
Project financing — long-term loans for building or expanding production facilities
Leasing obligations for equipment or transport

Annual Long-Term Debt Ultra Clean Holdings

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
500 M	143 M	485 M	65.9 M	262 M	283 M	332 M	39.9 M	50.9 M	62.8 M	38.6 M	17.4 M	26.9 M	21.8 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
500 M	17.4 M	166 M

Quarterly Long-Term Debt Ultra Clean Holdings

2025-Q2	2025-Q1	2024-Q4	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
151 M	147 M	149 M	152 M	153 M	143 M	131 M	114 M	95.6 M	80.3 M	69 M	62.1 M	68.8 M	65.9 M	69.5 M	54.3 M	33.9 M	277 M	31.1 M	31.1 M	31.1 M	302 M	2.59 M	2.67 M	2.84 M	-	-	-	-	-	-	-	-	-	-	-	-	-	76.9 M	74.4 M	75.6 M	38.6 M	9.64 M	12 M	14.9 M	17.4 M	17.4 M	17.4 M	17.4 M	26.9 M	26.9 M	26.9 M	26.9 M	21.8 M	21.8 M	21.8 M	21.8 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
302 M	2.59 M	67.9 M

Long-Term Debt of other stocks in the Semiconductors industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Taiwan Semiconductor Manufacturing Company Limited TSM	256 B	$ 323.71	1.79 %	$ 2.36 T	Taiwan
ASML Holding N.V. ASML	3.68 B	$ 1 279.5	7.13 %	$ 503 B	Niderland
Brooks Automation, Inc. BRKS	49.6 M	-	-2.73 %	$ 8.41 B	USA
ASE Technology Holding Co., Ltd. ASX	157 B	$ 17.69	2.08 %	$ 17.8 B	-
Nova Measuring Instruments Ltd. NVMI	179 M	$ 397.44	5.76 %	$ 11.6 M	Israel
Axcelis Technologies ACLS	43.7 M	$ 94.0	4.58 %	$ 3.08 B	USA
Broadcom AVGO	66.3 B	$ 345.76	4.0 %	$ 1.6 T	USA
Analog Devices ADI	8.15 B	$ 302.57	1.14 %	$ 150 B	USA
CMC Materials CCMP	903 M	-	-0.45 %	$ 4.94 B	USA
Camtek Ltd. CAMT	500 K	$ 132.43	2.03 %	$ 6 M	Israel
ACM Research ACMR	106 M	$ 53.13	8.01 %	$ 3.31 B	USA
Maxim Integrated Products, Inc. MXIM	994 M	-	-	$ 27.7 B	USA
Cree, Inc. CREE	795 M	-	-	$ 9.17 B	USA
Inphi Corporation IPHI	406 M	-	-1.08 %	$ 9.25 B	USA
MoSys, Inc. MOSY	3.43 M	-	-4.43 %	$ 31.9 M	USA
O2Micro International Limited OIIM	8.24 M	-	-	$ 143 M	Cayman-islands
Himax Technologies HIMX	52.5 M	$ 8.24	-0.24 %	$ 2.15 B	Taiwan
CEVA CEVA	2.96 M	$ 22.82	0.22 %	$ 539 M	USA
Xilinx, Inc. XLNX	747 M	-	-0.75 %	$ 53.8 B	USA
Cohu COHU	7.05 M	$ 26.83	2.95 %	$ 1.26 B	USA
eMagin Corporation EMAN	13.6 M	-	-0.24 %	$ 157 M	USA
EMCORE Corporation EMKR	3.33 M	-	0.98 %	$ 28 M	USA
Entegris ENTG	3.98 B	$ 103.42	3.58 %	$ 15.6 B	USA
ChipMOS TECHNOLOGIES IMOS	6.99 B	$ 36.6	10.11 %	$ 16.4 B	Taiwan
Allegro MicroSystems ALGM	345 M	$ 31.36	0.18 %	$ 5.89 B	USA
FormFactor FORM	12.2 M	$ 68.49	6.15 %	$ 5.3 B	USA
Daqo New Energy Corp. DQ	123 M	$ 25.68	-0.7 %	$ 8.49 B	China
AXT AXTI	2.35 M	$ 22.76	-11.89 %	$ 971 M	USA
Sequans Communications S.A. SQNS	39.4 M	$ 5.04	1.2 %	$ 405 M	France
STMicroelectronics N.V. STM	1.96 B	$ 28.82	2.78 %	$ 26 B	Schweiz
Amtech Systems ASYS	290 K	$ 13.88	6.36 %	$ 197 M	USA
GSI Technology GSIT	8 M	$ 7.86	2.21 %	$ 200 M	USA
Atomera Incorporated ATOM	449 K	$ 2.31	-2.33 %	$ 62.9 M	USA
Cirrus Logic CRUS	122 M	$ 122.3	-0.42 %	$ 6.5 B	USA
Ichor Holdings, Ltd. ICHR	121 M	$ 23.81	5.57 %	$ 780 M	USA
Intel Corporation INTC	46.3 B	$ 45.71	11.19 %	$ 196 B	USA
inTEST Corporation INTT	7.94 M	$ 8.01	-3.03 %	$ 95.8 M	USA
KLA Corporation KLAC	5.88 B	$ 1 400.45	5.73 %	$ 186 B	USA
Applied Materials AMAT	5.46 B	$ 300.65	6.75 %	$ 249 B	USA
Applied Optoelectronics AAOI	4.31 M	$ 33.9	2.69 %	$ 1.41 B	USA
nLIGHT LASR	9.82 M	$ 40.05	0.04 %	$ 1.92 B	USA
Advanced Micro Devices AMD	1.72 B	$ 203.66	-0.5 %	$ 330 B	USA
IPG Photonics Corporation IPGP	13.1 M	$ 75.44	-0.41 %	$ 3.34 B	USA
Microchip Technology Incorporated MCHP	5 B	$ 75.72	2.98 %	$ 41 B	USA
Lam Research Corporation LRCX	3.72 B	$ 218.48	8.72 %	$ 281 B	USA
Lattice Semiconductor Corporation LSCC	9.43 M	$ 85.51	4.01 %	$ 11.8 B	USA
Monolithic Power Systems MPWR	13 M	$ 963.41	0.45 %	$ 46.8 B	USA