Ufp Technologies (UFPT) Non-Current Debt (2010 - 2026)

Ufp Technologies (UFPT) has reported Non-Current Debt for 15 consecutive years, with $117.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 22.38% year-over-year to $117.3 million; the trailing twelve-month figure through Jun 2026 stood at $117.3 million (down 22.38% YoY), and the FY2025 full-year result was $123.0 million, down 35.07% from the prior year.
• Non-Current Debt eased to $117.3 million in Q2 2026 per UFPT's latest filing, from $137.6 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $212.0 million in Q3 2024 and bottomed at $28.0 million in Q4 2023.
• Historically, Non-Current Debt has averaged $99.6 million across 5 years, with a median of $93.5 million in 2022.
• The widest YoY moves for Non-Current Debt: up 576.34% in 2024, down 46.43% in 2024.
• Over 5 years, Non-Current Debt stood at $51.0 million in 2022, then slumped by 45.1% to $28.0 million in 2023, then jumped by 576.34% to $189.4 million in 2024, then tumbled by 35.07% to $123.0 million in 2025, then fell by 4.6% to $117.3 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $117.3 million, $137.6 million, and $123.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.