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

Ufp Technologies' Total Debt history spans 15 years, with the latest figure at $135.5 million for Q4 2025.

  • For Q4 2025, Total Debt fell 28.47% year-over-year to $135.5 million; the TTM value through Dec 2025 reached $135.5 million, down 28.47%, while the annual FY2025 figure was $135.5 million, 28.47% down from the prior year.
  • Total Debt reached $135.5 million in Q4 2025 per UFPT's latest filing, down from $146.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $212.0 million in Q3 2024 to a low of $32.0 million in Q4 2023.
  • Average Total Debt over 5 years is $99.3 million, with a median of $75.5 million recorded in 2021.
  • The largest YoY upside for Total Debt was 491.8% in 2024 against a maximum downside of 43.33% in 2024.
  • A 5-year view of Total Debt shows it stood at $75.5 million in 2021, then fell by 25.87% to $56.0 million in 2022, then crashed by 42.86% to $32.0 million in 2023, then surged by 491.8% to $189.4 million in 2024, then fell by 28.47% to $135.5 million in 2025.
  • Per Business Quant, the three most recent readings for UFPT's Total Debt are $135.5 million (Q4 2025), $146.1 million (Q3 2025), and $163.6 million (Q2 2025).