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

Ufp Technologies' Total Debt history runs 16 years deep, the most recent figure standing at $150.1 million for 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 was $150.1 million for Q1 2026 at Ufp Technologies, up from $135.5 million in the prior quarter.
• Across five years, Total Debt topped out at $224.5 million in Q3 2024 and bottomed at $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.
• Peak annual rise in Total Debt reached 511.74% in 2024, while the deepest fall reached 43.33% in 2024.
• Ufp Technologies' Total Debt stood at $56.0 million in 2022, then tumbled by 41.07% to $33.0 million in 2023, then surged by 511.74% to $201.9 million in 2024, then tumbled by 32.9% to $135.5 million in 2025, then increased by 10.82% to $150.1 million in 2026.
• Business Quant data shows UFPT's Total Debt at $150.1 million in Q1 2026, $135.5 million in Q4 2025, and $146.1 million in Q3 2025.