Ultra Clean Holdings Inc (UCTT)
Debt Repayment
-$4.50M
Quarterly · Period ending: · USD
UCTT Debt Repayment
Latest reported-$4.50Mperiod ending
Latest reported-$4.50Mperiod ending
UCTT Quarterly Debt Repayment (-$49.00K → -$4.50M)
Quarterly debt repayment
High-resolution chart · PNG
UCTT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -4,500,000 | |
| 138,000,000 | |
| 0 | |
| -62,400,000 | |
| -3,100,000 | |
| -12,000,000 | |
| -100,000 | |
| -3,000,000 | |
| 18,400,000 | |
| -4,500,000 | |
| -3,900,000 | |
| -3,800,000 | |
| -8,900,000 | |
| -22,000,000 | |
| -16,600,000 | |
| -17,300,000 | |
| -3,200,000 | |
| -2,600,000 | |
| -17,400,000 | |
| -27,300,000 | |
| 320,800,000 | |
| -1,600,000 | |
| -12,800,000 | |
| -50,200,000 | |
| -2,800,000 | |
| 37,000,000 | |
| -21,471,000 | |
| -25,452,000 | |
| -2,000,000 | |
| -2,300,000 | |
| -2,902,000 | |
| 300,838,000 | |
| 389,000 | |
| 2,349,000 | |
| -5,116,000 | |
| -3,654,000 | |
| -3,705,000 | |
| -3,697,000 | |
| -1,191,000 | |
| -787,000 | |
| -3,777,000 | |
| -1,929,000 | |
| -1,465,000 | |
| -623,000 | |
| -1,250,000 | |
| 27,345,000 | |
| 500,000 | |
| -8,500,000 | |
| -8,000,000 | |
| 8,500,000 | |
| -1,498,000 | |
| -12,002,000 | |
| -2,498,000 | |
| -5,002,000 | |
| -2,320,000 | |
| 75,985,000 | |
| -20,149,000 | |
| -912,000 | |
| -822,000 | |
| -680,000 | |
| -1,068,000 | |
| -1,353,000 | |
| 11,051,000 | |
| -506,000 | |
| -500,000 | |
| 3,502,000 | |
| -479,000 | |
| -495,000 | |
| -1,213,000 | |
| -1,191,000 | |
| -1,281,000 | |
| -786,000 | |
| -842,000 | |
| -843,000 | |
| 0 | |
| -845,000 | |
| -1,265,000 | |
| -1,459,000 | |
| -686,000 | |
| -1,829,000 | |
| 31,940,000 | |
| -757,000 | |
| -12,000 | |
| -3,000 | |
| 1,580,000 | |
| 706,000 | |
| -45,000 | |
| -17,000 | |
| -30,635,000 | |
| -20,000 | |
| -50,000 | |
| -6,000 | |
| -35,000 | |
| -49,000 |