Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ufp Technologies (UFPT) Long-Term Debt Repayments (2016 - 2025)

Ufp Technologies (UFPT) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $3.1 million, compared with a TTM value of $12.5 million through Dec 2025, down 64.41%, and an annual FY2025 reading of $12.5 million, down 64.41% over the prior year.
  • Long-Term Debt Repayments was $3.1 million for Q4 2025 at Ufp Technologies, roughly flat from $3.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $30.0 million in Q2 2024 and bottomed at $1.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 4 years is $4.4 million, with a median of $2.6 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 2900.0% in 2024, then plummeted 89.58% in 2025.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for UFPT at $3.1 million in Q4 2025, $3.1 million in Q3 2025, and $3.1 million in Q2 2025.