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Ufp Technologies (UFPT) Short-Term Debt repayments (2018 - 2025)

Ufp Technologies' Short-Term Debt repayments history spans 6 years, with the latest figure at $76.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 20.06% year-over-year to $76.2 million; the TTM value through Dec 2025 reached $110.1 million, up 20.09%, while the annual FY2025 figure was $110.1 million, 20.09% up from the prior year.
  • Short-Term Debt repayments reached $76.2 million in Q4 2025 per UFPT's latest filing, up from -$2.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $76.2 million in Q4 2025 to a low of -$2.1 million in Q3 2025.
  • Average Short-Term Debt repayments over 4 years is $20.7 million, with a median of $12.8 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: soared 535.0% in 2024, then plummeted 111.65% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $15.0 million in 2022, then tumbled by 33.33% to $10.0 million in 2023, then skyrocketed by 535.0% to $63.5 million in 2024, then grew by 20.06% to $76.2 million in 2025.
  • Per Business Quant, the three most recent readings for UFPT's Short-Term Debt repayments are $76.2 million (Q4 2025), -$2.1 million (Q3 2025), and $23.5 million (Q2 2025).