Ufp Technologies (UFPT) Total Debt (2010 - 2026)

Ufp Technologies (UFPT) has reported Total Debt for 16 consecutive years, with $129.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 20.67% year-over-year to $129.8 million; the trailing twelve-month figure through Jun 2026 stood at $129.8 million (down 20.67% YoY), and the FY2025 full-year result was $135.5 million, down 32.9% from the prior year.
• Total Debt fell to $129.8 million in Q2 2026 per UFPT's latest filing, from $150.1 million in the prior quarter.
• Across five years, Total Debt topped out at $224.5 million in Q3 2024 and bottomed at $33.0 million in Q4 2023.
• Historically, Total Debt has averaged $107.3 million across 5 years, with a median of $97.5 million in 2022.
• The widest YoY moves for Total Debt: up 511.74% in 2024, down 43.33% in 2024.
• Over 5 years, Total Debt stood at $56.0 million in 2022, then tumbled by 41.07% to $33.0 million in 2023, then surged by 511.74% to $201.9 million in 2024, then tumbled by 32.9% to $135.5 million in 2025, then slipped by 4.17% to $129.8 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $129.8 million, $150.1 million, and $135.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.