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Ufp Technologies (UFPT) Short-Term Debt issuances (2021 - 2025)

Ufp Technologies (UFPT) has disclosed Short-Term Debt issuances for 5 consecutive years, with $68.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 56.14% year-over-year to $68.7 million, compared with a TTM value of $68.7 million through Dec 2025, down 56.85%, and an annual FY2025 reading of $68.7 million, down 56.85% over the prior year.
  • Short-Term Debt issuances was $68.7 million for Q4 2025 at Ufp Technologies, up from -$16.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $70.0 million in Q3 2024 and bottomed at -$16.5 million in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is $25.0 million, with a median of $18.5 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances surged 1173.33% in 2024, then crashed 123.57% in 2025.
  • Year by year, Short-Term Debt issuances stood at $34.8 million in 2021, then decreased by 19.63% to $28.0 million in 2022, then crashed by 89.29% to $3.0 million in 2023, then surged by 1366.67% to $44.0 million in 2024, then soared by 56.14% to $68.7 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for UFPT at $68.7 million in Q4 2025, -$16.5 million in Q3 2025, and $7.5 million in Q2 2025.