Total liabilities · 2011–2025

Ultra Clean total liabilities

$945M−4.0% · FY2025

Ultra Clean (UCTT) reported $945M in total liabilities for fiscal 2025, −4.0% year on year.

$61.0M2011$109M2012$121M2013$108M2014$135M2015$165M2016$263M2017$515M2018$567M2019$551M2020$1.1B2021$1.0B2022$971M2023$984M2024$945M2025
Ultra Clean — Total liabilities, 2011–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252025-12-26$945M−4.0%Open →
FY20242024-12-27$984M+1.4%Open →
FY20232023-12-29$971M−5.2%Open →
FY20222022-12-30$1.0B−9.6%Open →
FY20212021-12-31$1.1B+105.5%Open →
FY20202020-12-25$551M−2.7%Open →
FY20192019-12-27$567M+10.2%Open →
FY20182018-12-28$515M+95.5%Open →
FY20172017-12-29$263M+59.9%Open →
FY20162016-12-30$165M+21.7%Open →
FY20152015-12-25$135M+25.7%Open →
FY20142014-12-26$108M−10.8%Open →
FY20132013-12-27$121M+10.5%Open →
FY20122012-12-28$109M+78.9%Open →
FY20112011-12-30$61.0M—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +21.6%

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ultra Clean total liabilities |url=https://companiesranked.com/en/company/ultra-clean/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ultra Clean total liabilities. CompaniesRanked. https://companiesranked.com/en/company/ultra-clean/total-liabilities

BibTeX

@misc{companiesranked-en-company-ultra-clean-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ultra Clean total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ultra-clean/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-052540 · August 4, 2026

{{cite web |title=Ultra Clean total liabilities — 10-Q (0001628280-26-052540) |url=https://www.sec.gov/Archives/edgar/data/1275014/000162828026052540/uctt-20260626.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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