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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 (UFPT) has disclosed Debt Ratio for 15 consecutive years, with 0.22 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio fell 32.59% year-over-year to 0.22, compared with a TTM value of 0.22 through Sep 2025, down 32.59%, and an annual FY2024 reading of 0.3, up 268.71% over the prior year.
  • Debt Ratio was 0.22 for Q3 2025 at Ufp Technologies, down from 0.26 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.33 in Q3 2024 and bottomed at 0.08 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.2, with a median of 0.22 recorded in 2025.
  • Peak annual rise in Debt Ratio hit 268.71% in 2024, while the deepest fall reached 45.68% in 2024.
  • Year by year, Debt Ratio stood at 0.23 in 2021, then fell by 19.13% to 0.18 in 2022, then tumbled by 55.34% to 0.08 in 2023, then skyrocketed by 268.71% to 0.3 in 2024, then dropped by 25.66% to 0.22 in 2025.
  • Business Quant data shows Debt Ratio for UFPT at 0.22 in Q3 2025, 0.26 in Q2 2025, and 0.28 in Q1 2025.