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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ultra Clean Holdings's net issuance of debt for the three months ended in Dec. 2023 was $-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-39 Mil.
The historical data trend for Ultra Clean Holdings's Net Issuance of Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ultra Clean Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Issuance of Debt | Get a 7-Day Free Trial |
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-51.20 | -28.80 | 283.40 | -39.70 | -38.60 |
Ultra Clean Holdings Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Net Issuance of Debt | Get a 7-Day Free Trial |
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-16.60 | -22.00 | -8.90 | -3.80 | -3.90 |
This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-39 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Ultra Clean Holdings's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Paul Yoonku Cho | officer: General Counsel and Secretary | C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545 |
Jeffrey L. Mckibben | officer: Chief Information Officer | C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD, CA 94545 |
Jamie J. Palfrey | officer: SVP, Global Human Resources | ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545 |
Bill Bentinck | officer: Pres, Semiconductor Svcs Bus. | C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVE, HAYWARD CA 94545 |
Emily M Liggett | director | |
Sheri Brumm | officer: SVP, Finance & CAO | C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545 |
Vijayan S. Chinnasami | officer: Chief Operating Officer | C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545 |
Brian E Harding | officer: Chief Accounting Officer | 27700 SW PARKWAY AVE, WILSONVILLE OR 97070 |
Jacqueline A. Seto | director | C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545 |
James P Scholhamer | director, officer: CEO | 9586I-25 FRONTAGE ROAD, LONGMONT CO 80504 |
Christopher S Cook | officer: President, Products Div | ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545 |
David T Ibnale | director | 150 INDEPENDENCE DR, C/O ULTRA CLEAN, MENLO PARK CA 94025 |
Clarence L Granger | director, officer: President, CEO, COO | 150 INDEPENDENCE DR, C/O ULTRA CLEAN, MENLO PARK CA 94025 |
William Joe Williams | officer: SVP, Customer Business Mgmt | ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVE, HAYWARD CA 94545 |
Barbara Vaughn Scherer | director | 337 ENCINAL ST, SANTA CRUZ CA 95060 |
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