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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ufp Technologies (UFPT) Debt Ratio (2016 - 2025)

Ufp Technologies' Debt Ratio history spans 15 years, with the latest figure at 0.21 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 31.32% year-over-year to 0.21; the TTM value through Dec 2025 reached 0.21, down 31.32%, while the annual FY2025 figure was 0.21, 31.32% down from the prior year.
  • Debt Ratio reached 0.21 in Q4 2025 per UFPT's latest filing, down from 0.22 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.33 in Q3 2024 to a low of 0.08 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.2, with a median of 0.21 recorded in 2025.
  • Peak YoY movement for Debt Ratio: tumbled 46.53% in 2023, then surged 280.24% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.23 in 2021, then tumbled by 34.51% to 0.15 in 2022, then tumbled by 46.53% to 0.08 in 2023, then skyrocketed by 280.24% to 0.3 in 2024, then tumbled by 31.32% to 0.21 in 2025.
  • Per Business Quant, the three most recent readings for UFPT's Debt Ratio are 0.21 (Q4 2025), 0.22 (Q3 2025), and 0.26 (Q2 2025).