UFP Technologies UFPT Total debt

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FAQ

What is UFP Technologies's total debt?

UFP Technologies (UFPT) reported total debt of $136.34M in Q2 2026.

How has UFP Technologies's total debt changed year-over-year?

UFP Technologies's total debt decreased by 24.7% year-over-year, from $181.09M to $136.34M.

What is the long-term trend for UFP Technologies's total debt?

Over 5 years (2020 to 2025), UFP Technologies's total debt has grown at a 134.0% compound annual growth rate (CAGR), from $2.21M to $154.64M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.