UCTT Debt Repayment
Ultra Clean Holdings Inc · Debt Repayment
UCTT Debt Repayment
Latest reported$71.10Mperiod ending
UCTT Debt Repayment ($21.11M → $71.10M)
Annual debt repayment
High-resolution chart · PNG
UCTT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -18,200,000 | |
| 13,300,000 | |
| -38,600,000 | |
| -39,700,000 | |
| 283,400,000 | |
| -28,800,000 | |
| -51,200,000 | |
| 300,700,000 | |
| -16,200,000 | |
| -7,684,000 | |
| 24,007,000 | |
| -7,500,000 | |
| -21,000,000 | |
| 52,604,000 | |
| -3,923,000 | |
| 13,547,000 | |
| -3,378,000 | |
| -3,752,000 | |
| -9,420,000 | |
| 28,668,000 | |
| 2,271,000 | |
| -30,717,000 | |
| -140,000 | |
| 21,114,000 |