Ufp Technologies (UFPT) Total Debt (2010 - 2026)
Ufp Technologies posted quarterly Total Debt of $137.6 million for Q1 2026, down 24.7% year-on-year from $182.8 million in Q1 2025, and up 1.59% on a QoQ basis from $135.5 million in Q4 2025.
Ufp Technologies (UFPT) has 16 years of Total Debt data on file, last reported at $137.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 24.7% year-over-year to $137.6 million; the trailing twelve-month figure through Mar 2026 stood at $137.6 million (down 24.7% YoY), and the FY2025 full-year result was $135.5 million, down 28.47% from the prior year.
- Total Debt for Q1 2026 stood at $137.6 million, up from $135.5 million in the prior quarter.
- Across five years, Total Debt topped out at $212.0 million in Q3 2024 and bottomed at $33.0 million in Q4 2023.
- The 5-year median for Total Debt is $95.0 million (2022), against an average of $102.9 million.
- Peak annual rise in Total Debt reached 473.86% in 2024, while the deepest fall reached 43.33% in 2024.
- A 5-year view of Total Debt shows it stood at $55.0 million in 2022, then plunged by 40.0% to $33.0 million in 2023, then soared by 473.86% to $189.4 million in 2024, then decreased by 28.47% to $135.5 million in 2025, then increased by 1.59% to $137.6 million in 2026.
- The last three Total Debt figures came in at $137.6 million (Q1 2026), $135.5 million (Q4 2025), and $146.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 28.07 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 8.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 10.13 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 1.93 Bn |
| 10 | Ufp Technologies | 1.69 Bn | 1.67 Bn | 44.36 Mn | 137.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 137.61 Mn |
| Dec 31, 2025 | 135.46 Mn |
| Sep 30, 2025 | 146.12 Mn |
| Jun 30, 2025 | 163.63 Mn |
| Mar 31, 2025 | 182.75 Mn |
| Dec 31, 2024 | 189.38 Mn |
| Sep 30, 2024 | 212.00 Mn |
| Jun 30, 2024 | 35.20 Mn |
| Mar 31, 2024 | 34.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Sep 30, 2023 | 43.00 Mn |
| Jun 30, 2023 | 57.00 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Dec 31, 2022 | 55.00 Mn |
| Sep 30, 2022 | 71.00 Mn |
| Jun 30, 2022 | 100.00 Mn |
| Mar 31, 2022 | 95.00 Mn |
| Dec 31, 2021 | 75.54 Mn |
| Sep 30, 2019 | 15.00 Mn |
| Jun 30, 2019 | 17.43 Mn |
| Mar 31, 2019 | 22.14 Mn |
| Dec 31, 2018 | 25.14 Mn |
| Sep 30, 2018 | 33.86 Mn |
| Jun 30, 2018 | 39.57 Mn |
| Mar 31, 2018 | 25.14 Mn |
| Sep 30, 2017 | 84,000.00 |
| Jun 30, 2017 | 342,000.00 |
| Mar 31, 2017 | 600,000.00 |
| Dec 31, 2016 | 856,000.00 |
| Sep 30, 2016 | 1.11 Mn |
| Jun 30, 2016 | 1.37 Mn |
| Mar 31, 2016 | 1.62 Mn |
| Dec 31, 2015 | 1.87 Mn |
| Sep 30, 2015 | 2.12 Mn |
| Jun 30, 2015 | 2.37 Mn |
| Mar 31, 2015 | 2.62 Mn |
| Dec 31, 2014 | 2.87 Mn |
| Sep 30, 2014 | 3.11 Mn |
| Jun 30, 2014 | 3.36 Mn |
| Mar 31, 2014 | 3.60 Mn |
| Dec 31, 2013 | 3.84 Mn |
| Sep 30, 2013 | 9.29 Mn |
| Jun 30, 2013 | 9.67 Mn |
| Mar 31, 2013 | 10.06 Mn |
| Dec 31, 2012 | 9.86 Mn |
| Sep 30, 2012 | 5.78 Mn |
| Jun 30, 2012 | 5.93 Mn |
| Mar 31, 2012 | 6.07 Mn |
| Dec 31, 2011 | 6.22 Mn |
| Sep 30, 2011 | 6.36 Mn |
| Jun 30, 2011 | 6.54 Mn |
| Dec 31, 2010 | 7.50 Mn |