UFP Technologies UFPT Repayments of Lines of Credit
Repayments of Lines of Credit at other companies
Other financials
Where this comes from
Reported directly by UFP Technologies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 repayments of lines of credit?
- UFP Technologies (UFPT) reported repayments of lines of credit of $28.07M in Q1 2026.
- How has UFP Technologies's repayments of lines of credit changed year-over-year?
- UFP Technologies's repayments of lines of credit increased by 124.6% year-over-year, from $12.5M to $28.07M.
- What does repayments of lines of credit mean?
- Measures the cash outflows used to pay down outstanding balances on revolving credit facilities or short-term lines of credit. This demonstrates the company's ability to deleverage and manage its short-term debt obligations. Consistent repayment indicates strong cash flow generation and disciplined financial management.