Skip to content
Screener

UFP Technologies UFPT Current Debt

Current Debt at other companies

TFX
TeleflexTFX
$87.5M-12.5%
Flex Ltd. logo
Flex Ltd.FLEX
$0-100%
ITG
Integer HoldingsITGR
$0-100%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$0—
Medline, Inc. logo
Medline, Inc.MDLN
$1M—
AVT
AvantorAVTR
$37M-97.1%

Other financials

Income statement

See full
Revenue$174.0M+15.1%
Gross profit$50.9M+16.9%
Operating income$28.1M+15.5%
Net income$20.9M+21.4%
EPS (diluted)$2.68+21.3%

Balance sheet

See full
Cash & equivalents$9.0M-39.3%
Total debt$136.3M-24.7%
Total equity$462.4M+20.0%
Total assets$681.9M+7.4%

Cash flow

See full
Operating cash flow$15.6M-38.4%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

See full
Market cap$2.41B+46.6%
Enterprise value$2.54B+40.2%
P/E33.4×+8.8×
P/S3.8×+1.0×

Profitability

See full
Gross margin28.5%-0.3pp
Operating margin15.3%-0.8pp
Net margin11.4%0.0pp
FCF margin12.3%+2.0pp

Returns & leverage

See full
Return on equity17.1%-2.2pp
Debt / equity0.3×-0.2×
Current ratio3×+0.2×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: UFP Technologies’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054428

FAQ

What is UFP Technologies's current debt?
UFP Technologies (UFPT) reported current debt of $12.5M in Q2 2026.
How has UFP Technologies's current debt changed year-over-year?
UFP Technologies's current debt decreased by 0.0% year-over-year, from $12.5M to $12.5M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about UFP Technologies's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude