Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ufp Technologies (UFPT) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Ufp Technologies (UFPT) over the last 14 years, with Q3 2025 value amounting to $133.6 million.

  • Ufp Technologies' Non-Current Debt fell 3302.26% to $133.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $133.6 million, marking a year-over-year decrease of 3302.26%. This contributed to the annual value of $176.9 million for FY2024, which is 53169.64% up from last year.
  • As of Q3 2025, Ufp Technologies' Non-Current Debt stood at $133.6 million, which was down 3302.26% from $151.1 million recorded in Q2 2025.
  • Over the past 5 years, Ufp Technologies' Non-Current Debt peaked at $199.5 million during Q3 2024, and registered a low of $28.0 million during Q4 2023.
  • For the 5-year period, Ufp Technologies' Non-Current Debt averaged around $90.5 million, with its median value being $69.0 million (2021).
  • Within the past 5 years, the most significant YoY rise in Ufp Technologies' Non-Current Debt was 53169.64% (2024), while the steepest drop was 4642.86% (2024).
  • Over the past 5 years, Ufp Technologies' Non-Current Debt (Quarter) stood at $71.0 million in 2021, then dropped by 28.17% to $51.0 million in 2022, then crashed by 45.1% to $28.0 million in 2023, then surged by 531.7% to $176.9 million in 2024, then dropped by 24.46% to $133.6 million in 2025.
  • Its Non-Current Debt was $133.6 million in Q3 2025, compared to $151.1 million in Q2 2025 and $170.2 million in Q1 2025.