Ufp Technologies (UFPT) Total Debt (2010 - 2026)
Ufp Technologies' (UFPT) quarterly Total Debt came in at $150.1 million in Q1 2026, down 17.86% YoY from $182.8 million in Q1 2025, and up 10.82% on a QoQ basis from $135.5 million in Q4 2025.
Ufp Technologies (UFPT) Total Debt (2010 - 2026) Analysis & Trends
Ufp Technologies (UFPT) has 16 years of Total Debt data on file, last reported at $150.1 million in Q1 2026.
- Quarterly Total Debt fell 17.86% year-over-year to $150.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $150.1 million (down 17.86% YoY) and the FY2025 annual result came in at $135.5 million, down 32.9% from the prior year.
- Total Debt rose to $150.1 million in Q1 2026, from $135.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $224.5 million in Q3 2024 to a low of $33.0 million in Q4 2023.
- A 5-year average of $105.2 million and a median of $95.0 million in 2022 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 511.74% in 2024, down 43.33% in 2024.
- Tracing UFPT's Total Debt over 5 years: stood at $56.0 million in 2022, then sank by 41.07% to $33.0 million in 2023, then soared by 511.74% to $201.9 million in 2024, then sank by 32.9% to $135.5 million in 2025, then climbed by 10.82% to $150.1 million in 2026.
- The last three Total Debt figures came in at $150.1 million (Q1 2026), $135.5 million (Q4 2025), and $146.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 1.89 Bn |
| 10 | Ufp Technologies | 2.34 Bn | 2.33 Bn | 50.92 Mn | 129.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 129.81 Mn |
| Mar 31, 2026 | 150.11 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 | 201.88 Mn |
| Sep 30, 2024 | 224.50 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 | 56.00 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 | 17.86 Mn |