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

Ufp Technologies' Non-Current Debt history spans 14 years, with the latest figure at $123.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 30.48% year-over-year to $123.0 million; the TTM value through Dec 2025 reached $123.0 million, down 30.48%, while the annual FY2025 figure was $123.0 million, 30.48% down from the prior year.
  • Non-Current Debt reached $123.0 million in Q4 2025 per UFPT's latest filing, down from $133.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $199.5 million in Q3 2024 to a low of $28.0 million in Q4 2023.
  • Average Non-Current Debt over 5 years is $92.4 million, with a median of $71.0 million recorded in 2021.
  • The largest YoY upside for Non-Current Debt was 531.7% in 2024 against a maximum downside of 46.43% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $71.0 million in 2021, then fell by 28.17% to $51.0 million in 2022, then plummeted by 45.1% to $28.0 million in 2023, then skyrocketed by 531.7% to $176.9 million in 2024, then tumbled by 30.48% to $123.0 million in 2025.
  • Per Business Quant, the three most recent readings for UFPT's Non-Current Debt are $123.0 million (Q4 2025), $133.6 million (Q3 2025), and $151.1 million (Q2 2025).