Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Utah Medical Products (UTMD) Total Debt (2023 - 2025)

Utah Medical Products (UTMD) has 8 years of Total Debt data on record, last reported at $241000.0 in Q3 2025.

  • For Q3 2025, Total Debt changed N/A year-over-year to $241000.0; the TTM value through Sep 2025 reached $241000.0, changed N/A, while the annual FY2024 figure was $282000.0, 4.41% down from the prior year.
  • Total Debt reached $241000.0 in Q3 2025 per UTMD's latest filing, down from $269000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $295000.0 in Q4 2023 and bottomed at $241000.0 in Q3 2025.
  • Average Total Debt over 3 years is $271750.0, with a median of $275500.0 recorded in 2024.
  • The widest YoY moves for Total Debt: up 4.41% in 2024, down 4.41% in 2024.
  • A 3-year view of Total Debt shows it stood at $295000.0 in 2023, then dropped by 4.41% to $282000.0 in 2024, then dropped by 14.54% to $241000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $241000.0 in Q3 2025, $269000.0 in Q1 2025, and $282000.0 in Q4 2024.