Ufp Technologies annual net debt
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2025
Ufp Technologies Net Debt Growth & History (UFPT)
Ufp Technologies's net debt was $134.3M for fiscal 2025.
View full Ufp Technologies company overviewUfp Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $134.3M | −$58.2M | −30.24% |
| 2024 | 2024-12-31 | $192.6M | $151.8M | +372.32% |
| 2023 | 2023-12-31 | $40.8M | −$23.1M | −36.21% |
| 2022 | 2022-12-31 | $63.9M | −$9.3M | −12.73% |
| 2021 | 2021-12-31 | $73.2M | $95.3M | — |
| 2020 | 2020-12-31 | −$22.0M | −$21.4M | — |
| 2019 | 2019-12-31 | −$653,000 | −$22.6M | — |
| 2018 | 2018-12-31 | $21.9M | — | — |
| 2016 | 2016-12-31 | −$30.5M | −$2.6M | — |
| 2015 | 2015-12-31 | −$27.9M | $3.3M | — |
| 2014 | 2014-12-31 | −$31.2M | $2.3M | — |
| 2013 | 2013-12-31 | −$33.5M | −$9.8M | — |
| 2012 | 2012-12-31 | −$23.6M | $13,681 | — |
| 2011 | 2011-12-31 | −$23.6M | −$9.0M | — |
| 2010 | 2010-12-31 | −$14.6M | — | — |
Ufp Technologies quarterly net debt
Q4.10
Q2.11
Q3.11
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Q1.12
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Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
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Q4.16
Q1.17
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Q3.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $127.3M | −$38.9M | −23.41% |
| Q1 2026 | 2026-03-31 | $136.1M | −$48.4M | −26.24% |
| Q4 2025 | 2025-12-31 | $134.3M | −$58.2M | −30.24% |
| Q3 2025 | 2025-09-30 | $147.3M | −$64.3M | −30.39% |
| Q2 2025 | 2025-06-30 | $166.2M | $135.0M | +432.26% |
| Q1 2025 | 2025-03-31 | $184.5M | $148.4M | +410.91% |
| Q4 2024 | 2024-12-31 | $192.6M | $151.8M | +372.32% |
| Q3 2024 | 2024-09-30 | $211.6M | $160.3M | +312.84% |
| Q2 2024 | 2024-06-30 | $31.2M | −$34.8M | −52.68% |
| Q1 2024 | 2024-03-31 | $36.1M | −$32.2M | −47.13% |
| Q4 2023 | 2023-12-31 | $40.8M | −$23.1M | −36.21% |
| Q3 2023 | 2023-09-30 | $51.3M | −$22.3M | −30.34% |
| Q2 2023 | 2023-06-30 | $66.0M | −$41.2M | −38.46% |
| Q1 2023 | 2023-03-31 | $68.3M | −$32.1M | −31.96% |
| Q4 2022 | 2022-12-31 | $63.9M | −$9.3M | −12.73% |
| Q3 2022 | 2022-09-30 | $73.6M | $105.0M | — |
| Q2 2022 | 2022-06-30 | $107.2M | $135.5M | — |
| Q1 2022 | 2022-03-31 | $100.4M | $123.5M | — |
| Q4 2021 | 2021-12-31 | $73.2M | $95.3M | — |
| Q3 2021 | 2021-09-30 | −$31.4M | −$16.4M | — |
| Q2 2021 | 2021-06-30 | −$28.3M | −$18.7M | — |
| Q1 2021 | 2021-03-31 | −$23.1M | −$18.6M | — |
| Q4 2020 | 2020-12-31 | −$22.0M | −$21.4M | — |
| Q3 2020 | 2020-09-30 | −$15.0M | −$21.9M | — |
| Q2 2020 | 2020-06-30 | −$9.6M | −$25.3M | — |
| Q1 2020 | 2020-03-31 | −$4.5M | −$28.0M | — |
| Q4 2019 | 2019-12-31 | −$653,000 | −$22.6M | — |
| Q3 2019 | 2019-09-30 | $6.9M | −$21.8M | −75.87% |
| Q2 2019 | 2019-06-30 | $15.8M | −$17.9M | −53.12% |
| Q1 2019 | 2019-03-31 | $23.5M | $5.4M | +29.88% |
| Q4 2018 | 2018-12-31 | $21.9M | — | — |
| Q3 2018 | 2018-09-30 | $28.8M | $65.9M | — |
| Q2 2018 | 2018-06-30 | $33.7M | $67.8M | — |
| Q1 2018 | 2018-03-31 | $18.1M | $51.2M | — |
| Q3 2017 | 2017-09-30 | −$37.2M | −$8.2M | — |
| Q2 2017 | 2017-06-30 | −$34.2M | −$8.5M | — |
| Q1 2017 | 2017-03-31 | −$33.2M | −$9.3M | — |
| Q4 2016 | 2016-12-31 | −$30.5M | −$2.6M | — |
| Q3 2016 | 2016-09-30 | −$29.0M | −$1.8M | — |
| Q2 2016 | 2016-06-30 | −$25.6M | $1.2M | — |
| Q1 2016 | 2016-03-31 | −$23.8M | −$2.1M | — |
| Q4 2015 | 2015-12-31 | −$27.9M | $3.3M | — |
| Q3 2015 | 2015-09-30 | −$27.2M | $2.7M | — |
| Q2 2015 | 2015-06-30 | −$26.8M | $1.8M | — |
| Q1 2015 | 2015-03-31 | −$21.8M | $9.2M | — |
| Q4 2014 | 2014-12-31 | −$31.2M | $2.3M | — |
| Q3 2014 | 2014-09-30 | −$29.9M | −$991,007 | — |
| Q2 2014 | 2014-06-30 | −$28.6M | −$4.0M | — |
| Q1 2014 | 2014-03-31 | −$31.0M | −$9.1M | — |
| Q4 2013 | 2013-12-31 | −$33.5M | −$9.8M | — |
| Q3 2013 | 2013-09-30 | −$28.9M | −$3.6M | — |
| Q2 2013 | 2013-06-30 | −$24.6M | −$1.3M | — |
| Q1 2013 | 2013-03-31 | −$21.9M | −$341,648 | — |
| Q4 2012 | 2012-12-31 | −$23.6M | $13,681 | — |
| Q3 2012 | 2012-09-30 | −$25.4M | −$3.0M | — |
| Q2 2012 | 2012-06-30 | −$23.3M | −$3.6M | — |
| Q1 2012 | 2012-03-31 | −$21.5M | — | — |
| Q4 2011 | 2011-12-31 | −$23.6M | −$9.0M | — |
| Q3 2011 | 2011-09-30 | −$22.3M | — | — |
| Q2 2011 | 2011-06-30 | −$19.7M | — | — |
| Q4 2010 | 2010-12-31 | −$14.6M | — | — |
Ufp Technologies net debt trends
Over the last five fiscal years, Ufp Technologies's net debt increased from −$22.0M to $134.3M, a change of $156.4M. The latest reported quarter, Q2 2026, shows $127.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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