Ultra Clean Holdings (LTS:0LID) Net Issuance of Debt : $-21 Mil (TTM As of Mar. 2024)

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What is Ultra Clean Holdings Net Issuance of Debt?

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 Mar. 2024 was $-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-21 Mil.

Ultra Clean Holdings Net Issuance of Debt Historical Data

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.

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Ultra Clean Holdings Net Issuance of Debt Chart

Ultra Clean Holdings Annual Data

Trend

Dec14

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Dec20

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Dec23

Net Issuance of Debt

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-51.20

-28.80

283.40

-39.70

-38.60

Ultra Clean Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-22.00	-8.90	-3.80	-3.90	-4.50

Ultra Clean Holdings Net Issuance of Debt Calculation

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21 Mil.

Ultra Clean Holdings Net Issuance of Debt Related Terms

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Ultra Clean Holdings (LTS:0LID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ultra Clean Holdings Inc (LTS:0LID) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

UCTT:USA UCE:Germany

Address

26462 Corporate Avenue, Hayward, CA, USA, 94545

Website

https://www.uct.com

Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments Products and Services. Its principal markets are North America, Asia, and Europe. Its largest end markets by revenue are the United States and the International market.

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