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

Ufp Technologies has reported Total Debt for 16 years, with the latest figure 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.
• The five-year high for Total Debt was $212.0 million in Q3 2024, with the low at $33.0 million in Q4 2023.
• Historically, Total Debt has averaged $102.9 million across 5 years, with a median of $95.0 million in 2022.
• The largest YoY upside for Total Debt was 473.86% in 2024 against a maximum downside of 43.33% in 2024.
• Ufp Technologies' Total Debt stood at $55.0 million in 2022, then sank by 40.0% to $33.0 million in 2023, then surged by 473.86% to $189.4 million in 2024, then retreated by 28.47% to $135.5 million in 2025, then grew 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.