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Ufp Technologies (UFPT) Total Debt (2016 - 2025)

Ufp Technologies (UFPT) has disclosed Total Debt for 15 consecutive years, with $146.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 31.08% year-over-year to $146.1 million, compared with a TTM value of $146.1 million through Sep 2025, down 31.08%, and an annual FY2024 reading of $189.4 million, up 473.86% over the prior year.
  • Total Debt was $146.1 million for Q3 2025 at Ufp Technologies, down from $163.6 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.
  • Average Total Debt over 5 years is $99.8 million, with a median of $75.5 million recorded in 2021.
  • Peak annual rise in Total Debt hit 473.86% in 2024, while the deepest fall reached 43.33% in 2024.
  • Year by year, Total Debt stood at $75.5 million in 2021, then fell by 6.01% to $71.0 million in 2022, then plummeted by 53.52% to $33.0 million in 2023, then skyrocketed by 473.86% to $189.4 million in 2024, then fell by 22.84% to $146.1 million in 2025.
  • Business Quant data shows Total Debt for UFPT at $146.1 million in Q3 2025, $163.6 million in Q2 2025, and $182.8 million in Q1 2025.