Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Ufp Technologies filings provide 6 years of Short-Term Debt repayments readings, the most recent being $76.2 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 20.06% to $76.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $110.1 million, a 20.09% increase, with the full-year FY2025 number at $110.1 million, up 20.09% from a year prior.
  • Short-Term Debt repayments hit $76.2 million in Q4 2025 for Ufp Technologies, 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.
  • Median Short-Term Debt repayments over the past 4 years was $12.8 million (2023), compared with a mean of $20.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 535.0% in 2024 and later tumbled 111.65% in 2025.
  • Ufp Technologies' Short-Term Debt repayments 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.
  • The last three reported values for Short-Term Debt repayments were $76.2 million (Q4 2025), -$2.1 million (Q3 2025), and $23.5 million (Q2 2025) per Business Quant data.