Ultra Clean Holdings Inc (UCTT)
Debt Repayment
$71.10M
TTM · Period ending: · USD
UCTT Debt Repayment
Latest reported$71.10Mperiod ending
Latest reported$71.10Mperiod ending
UCTT TTM Debt Repayment (-$140.00K → $71.10M)
TTM debt repayment
High-resolution chart · PNG
UCTT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 71,100,000 | |
| 72,500,000 | |
| -77,500,000 | |
| -77,600,000 | |
| -18,200,000 | |
| 3,300,000 | |
| 10,800,000 | |
| 7,000,000 | |
| 6,200,000 | |
| -21,100,000 | |
| -38,600,000 | |
| -51,300,000 | |
| -64,800,000 | |
| -59,100,000 | |
| -39,700,000 | |
| -40,500,000 | |
| -50,500,000 | |
| 273,500,000 | |
| 274,500,000 | |
| 279,100,000 | |
| 256,200,000 | |
| -67,400,000 | |
| -28,800,000 | |
| -37,471,000 | |
| -12,723,000 | |
| -11,923,000 | |
| -51,223,000 | |
| -32,654,000 | |
| 293,636,000 | |
| 296,025,000 | |
| 300,674,000 | |
| 298,460,000 | |
| -6,032,000 | |
| -10,126,000 | |
| -16,172,000 | |
| -12,247,000 | |
| -9,380,000 | |
| -9,452,000 | |
| -7,684,000 | |
| -7,958,000 | |
| -7,794,000 | |
| -5,267,000 | |
| 24,007,000 | |
| 25,972,000 | |
| 18,095,000 | |
| 11,345,000 | |
| -7,500,000 | |
| -9,498,000 | |
| -13,000,000 | |
| -7,498,000 | |
| -21,000,000 | |
| -21,822,000 | |
| 66,165,000 | |
| 48,514,000 | |
| 52,604,000 | |
| 54,102,000 | |
| -22,563,000 | |
| -3,482,000 | |
| -3,923,000 | |
| 7,950,000 | |
| 8,124,000 | |
| 8,692,000 | |
| 13,547,000 | |
| 2,017,000 | |
| 2,028,000 | |
| 1,315,000 | |
| -3,378,000 | |
| -4,180,000 | |
| -4,471,000 | |
| -4,100,000 | |
| -3,752,000 | |
| -2,471,000 | |
| -2,530,000 | |
| -2,953,000 | |
| -3,569,000 | |
| -4,255,000 | |
| -5,239,000 | |
| 27,966,000 | |
| 28,668,000 | |
| 29,342,000 | |
| 31,168,000 | |
| 808,000 | |
| 2,271,000 | |
| 2,238,000 | |
| 2,224,000 | |
| -29,991,000 | |
| -30,717,000 | |
| -30,722,000 | |
| -30,711,000 | |
| -111,000 | |
| -140,000 |