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UFP Technologies UFPT Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from UFP Technologies’s reported figures.
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 net debt?
- UFP Technologies (UFPT) reported net debt of $127.29M in Q2 2026.
- How has UFP Technologies's net debt changed year-over-year?
- UFP Technologies's net debt decreased by 23.4% year-over-year, from $166.2M to $127.29M.
- What is the long-term trend for UFP Technologies's net debt?
- Over 5 years (2020 to 2025), UFP Technologies's net debt has grown at a 43.6% compound annual growth rate (CAGR), from -$22.03M to $134.34M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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