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TelegramQuarterly report 2025-Q2
added 07-29-2025
Ultra Clean Holdings Net Debt 2011-2026 | UCTT
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Ultra Clean Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 204 M | -146 M | 144 M | -383 M | 73 M | 130 M | 197 M | -16 M | 15.3 M | 25.4 M | -30.8 M | -5.3 M | 21.3 M | -27.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 204 M | -383 M | 14.4 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Semiconductors industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Taiwan Semiconductor Manufacturing Company Limited
TSM
|
-402 B | $ 323.71 | 1.79 % | $ 2.36 T |  Taiwan |
 |
ASML Holding N.V.
ASML
|
-1.34 B | $ 1 279.5 | 7.13 % | $ 503 B |  Niderland |
 |
Resonant Inc.
RESN
|
-22.5 M | - | - | $ 301 M |  USA |
 |
Brooks Automation, Inc.
BRKS
|
-245 M | - | -2.73 % | $ 8.41 B | USA |
 |
ASE Technology Holding Co., Ltd.
ASX
|
107 B | $ 17.69 | 2.08 % | $ 17.8 B | - |
 |
Nova Measuring Instruments Ltd.
NVMI
|
-49.8 M | $ 397.44 | 5.76 % | $ 11.6 M |  Israel |
 |
Axcelis Technologies
ACLS
|
-119 M | $ 94.0 | 4.58 % | $ 3.08 B | USA |
 |
Broadcom
AVGO
|
57.2 B | $ 345.76 | 4.0 % | $ 1.6 T | USA |
 |
Analog Devices
ADI
|
5.72 B | $ 302.57 | 1.14 % | $ 150 B | USA |
 |
CMC Materials
CCMP
|
725 M | - | -0.45 % | $ 4.94 B | USA |
 |
DSP Group, Inc.
DSPG
|
-3.68 M | - | -0.05 % | $ 533 M | USA |
 |
Camtek Ltd.
CAMT
|
-54.9 M | $ 132.43 | 2.03 % | $ 6 M | Israel |
 |
ACM Research
ACMR
|
-300 M | $ 53.13 | 8.01 % | $ 3.31 B | USA |
 |
Maxim Integrated Products, Inc.
MXIM
|
-585 M | - | - | $ 27.7 B | USA |
 |
Cree, Inc.
CREE
|
350 M | - | - | $ 9.17 B | USA |
 |
Inphi Corporation
IPHI
|
360 M | - | -1.08 % | $ 9.25 B | USA |
 |
MoSys, Inc.
MOSY
|
-2.22 M | - | -4.43 % | $ 31.9 M | USA |
 |
O2Micro International Limited
OIIM
|
-27 M | - | - | $ 143 M |  Cayman-islands |
 |
Himax Technologies
HIMX
|
-129 M | $ 8.24 | -0.24 % | $ 2.15 B | Taiwan |
 |
CEVA
CEVA
|
-12.9 M | $ 22.82 | 0.22 % | $ 539 M | USA |
 |
Xilinx, Inc.
XLNX
|
-531 M | - | -0.75 % | $ 53.8 B | USA |
 |
Cohu
COHU
|
-194 M | $ 26.83 | 2.95 % | $ 1.26 B | USA |
 |
eMagin Corporation
EMAN
|
9.32 M | - | -0.24 % | $ 157 M | USA |
 |
EMCORE Corporation
EMKR
|
-19 M | - | 0.98 % | $ 28 M | USA |
 |
Entegris
ENTG
|
545 M | $ 103.42 | 3.58 % | $ 15.6 B | USA |
 |
ChipMOS TECHNOLOGIES
IMOS
|
3 B | $ 36.6 | 10.11 % | $ 16.4 B | Taiwan |
 |
Allegro MicroSystems
ALGM
|
229 M | $ 31.36 | 0.18 % | $ 5.89 B | USA |
 |
FormFactor
FORM
|
-170 M | $ 68.49 | 6.15 % | $ 5.3 B | USA |
 |
Daqo New Energy Corp.
DQ
|
46.7 M | $ 25.68 | -0.7 % | $ 8.49 B |  China |
 |
Silicon Motion Technology Corporation
SIMO
|
-249 M | $ 114.18 | 2.84 % | $ 15.4 B | Taiwan |
 |
AXT
AXTI
|
-34.9 M | $ 22.76 | -11.89 % | $ 971 M | USA |
 |
Sequans Communications S.A.
SQNS
|
32.9 M | $ 5.04 | 1.2 % | $ 405 M |  France |
 |
STMicroelectronics N.V.
STM
|
-1.13 B | $ 28.82 | 2.78 % | $ 26 B |  Schweiz |
 |
Amtech Systems
ASYS
|
-8.76 M | $ 13.88 | 6.36 % | $ 197 M | USA |
 |
GSI Technology
GSIT
|
-3.79 M | $ 7.86 | 2.21 % | $ 200 M | USA |
 |
Atomera Incorporated
ATOM
|
-25.1 M | $ 2.31 | -2.33 % | $ 62.9 M | USA |
 |
Cirrus Logic
CRUS
|
-396 M | $ 122.3 | -0.42 % | $ 6.5 B | USA |
 |
Ichor Holdings, Ltd.
ICHR
|
23.8 M | $ 23.81 | 5.57 % | $ 780 M | USA |
 |
Intel Corporation
INTC
|
28.7 B | $ 45.71 | 11.19 % | $ 196 B | USA |
 |
inTEST Corporation
INTT
|
-35.4 M | $ 8.01 | -3.03 % | $ 95.8 M | USA |
 |
KLA Corporation
KLAC
|
3.85 B | $ 1 400.45 | 5.73 % | $ 186 B | USA |
 |
Applied Materials
AMAT
|
-2.48 B | $ 300.65 | 6.75 % | $ 249 B | USA |
 |
Applied Optoelectronics
AAOI
|
21.1 M | $ 33.9 | 2.69 % | $ 1.41 B | USA |
 |
nLIGHT
LASR
|
-53.7 M | $ 40.05 | 0.04 % | $ 1.92 B | USA |
 |
Advanced Micro Devices
AMD
|
-1.96 B | $ 203.66 | -0.5 % | $ 330 B | USA |
 |
IPG Photonics Corporation
IPGP
|
-602 M | $ 75.44 | -0.41 % | $ 3.34 B | USA |
 |
Microchip Technology Incorporated
MCHP
|
4.71 B | $ 75.72 | 2.98 % | $ 41 B | USA |
 |
Lam Research Corporation
LRCX
|
-2.59 B | $ 218.48 | 8.72 % | $ 281 B | USA |
 |
Lattice Semiconductor Corporation
LSCC
|
-121 M | $ 85.51 | 4.01 % | $ 11.8 B | USA |
 |
Monolithic Power Systems
MPWR
|
-676 M | $ 963.41 | 0.45 % | $ 46.8 B | USA |