Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Ufp Technologies (UFPT) Long-Term Debt Repayments (2016 - 2026)

Ufp Technologies filings provide 14 years of Long-Term Debt Repayments readings, the most recent being $3.1 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed 0.0% to $3.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.5 million, a 64.41% decrease, with the full-year FY2025 number at $12.5 million, down 64.41% from a year prior.
  • Long-Term Debt Repayments hit $3.1 million in Q4 2025 for Ufp Technologies, roughly flat from $3.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $30.0 million in Q2 2024 to a low of $1.0 million in Q1 2022.
  • Median Long-Term Debt Repayments over the past 4 years was $1.0 million (2022), compared with a mean of $3.7 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 2900.0% in 2024 and later tumbled 89.58% in 2025.
  • Ufp Technologies' Long-Term Debt Repayments stood at $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then surged by 212.5% to $3.1 million in 2024, then changed by 0.0% to $3.1 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $3.1 million (Q4 2025), $3.1 million (Q3 2025), and $3.1 million (Q2 2025) per Business Quant data.