Ufp Technologies (UFPT) Short-Term Debt repayments (2018 - 2026)

Ufp Technologies (UFPT) has 7 years of Short-Term Debt repayments data on file, last reported at $28.1 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 124.56% year-over-year to $28.1 million; the trailing twelve-month figure through Mar 2026 stood at $125.7 million (up 24.2% YoY), and the FY2025 full-year result was $110.1 million, up 20.09% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $28.1 million, down from $76.2 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.
• The 5-year median for Short-Term Debt repayments is $13.0 million (2023), against an average of $21.2 million.
• The widest annual swing landed in 2024, when Short-Term Debt repayments surged 535.0%; it then tumbled 111.65% in 2025.
• A 5-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 soared by 535.0% to $63.5 million in 2024, then climbed by 20.06% to $76.2 million in 2025, then plunged by 63.18% to $28.1 million in 2026.
• The last three Short-Term Debt repayments figures came in at $28.1 million (Q1 2026), $76.2 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.

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