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

Ufp Technologies (UFPT) has disclosed Short-Term Debt repayments for 6 consecutive years, with $76.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 20.06% year-over-year to $76.2 million, compared with a TTM value of $110.1 million through Dec 2025, up 20.09%, and an annual FY2025 reading of $110.1 million, up 20.09% over the prior year.
  • Short-Term Debt repayments was $76.2 million for Q4 2025 at Ufp Technologies, up from -$2.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $76.2 million in Q4 2025 and bottomed at -$2.1 million in Q3 2025.
  • Average Short-Term Debt repayments over 4 years is $19.7 million, with a median of $11.2 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments soared 535.0% in 2024, then plummeted 111.65% in 2025.
  • Year by year, Short-Term Debt repayments stood at $7.0 million in 2022, then soared by 42.86% 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.
  • Business Quant data shows Short-Term Debt repayments for UFPT at $76.2 million in Q4 2025, -$2.1 million in Q3 2025, and $23.5 million in Q2 2025.