What is UFP Technologies's interest expense?

UFP Technologies (UFPT) reported interest expense of $1.74M in Q1 2026.

How has UFP Technologies's interest expense changed year-over-year?

UFP Technologies's interest expense decreased by 38.2% year-over-year, from $2.81M to $1.74M.

What is the long-term trend for UFP Technologies's interest expense?

Over 4 years (2021 to 2025), UFP Technologies's interest expense has grown at a 242.8% compound annual growth rate (CAGR), from $71K to $9.8M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

UFP Technologies UFPT Interest Expense

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$54M+3.8%

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$6.53M-0.6%

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$165M-32.4%

Segments

By segment

See full

Reportable Segment$1.74M-38.2%

Other financials

Income statement

See full

Revenue$154.2M+4.1%

Gross profit$44.4M+5.2%

Operating income$23.4M+1.0%

Net income$17.5M+1.8%

EPS (diluted)$2.24+1.4%

Balance sheet

See full

Cash & equivalents$20.0M+42.4%

Total debt$156.1M-21.4%

Total equity$438.9M+21.7%

Total assets$674.7M+5.0%

Cash flow

See full

Operating cash flow$3.2M-76.8%

CapEx$2.9M+3.1%

Free cash flow$22.5M+151%

Valuation

See full

Market cap$1.88B-3.6%

Profitability

See full

Gross margin28.4%-0.6pp

Operating margin15.2%-0.9pp

Net margin11.3%-0.3pp

FCF margin12.3%+2.0pp

Returns & leverage

See full

Return on equity17.2%-2.2pp

Debt / equity0.4×-0.2×

Current ratio2.9×+0.3×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: UFP Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UFP Technologies's interest expense?: UFP Technologies (UFPT) reported interest expense of $1.74M in Q1 2026.
How has UFP Technologies's interest expense changed year-over-year?: UFP Technologies's interest expense decreased by 38.2% year-over-year, from $2.81M to $1.74M.
What is the long-term trend for UFP Technologies's interest expense?: Over 4 years (2021 to 2025), UFP Technologies's interest expense has grown at a 242.8% compound annual growth rate (CAGR), from $71K to $9.8M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.