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Ufp Technologies (UFPT) Non-Current Debt (2016 - 2026)

Ufp Technologies filings provide 14 years of Non-Current Debt readings, the most recent being $123.0 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 30.48% to $123.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $123.0 million, a 30.48% decrease, with the full-year FY2025 number at $123.0 million, down 30.48% from a year prior.
  • Non-Current Debt hit $123.0 million in Q4 2025 for Ufp Technologies, 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.
  • Median Non-Current Debt over the past 5 years was $71.0 million (2021), compared with a mean of $92.4 million.
  • The widest YoY moves for Non-Current Debt: up 531.7% in 2024, down 46.43% in 2024.
  • Ufp Technologies' Non-Current Debt 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.
  • The last three reported values for Non-Current Debt were $123.0 million (Q4 2025), $133.6 million (Q3 2025), and $151.1 million (Q2 2025) per Business Quant data.