Total Debt
$156.1M
Net Debt
$136.1M
UFP Technologies, Inc. currently has $156.1M in total debt. Net debt is $136.1M after cash offsets.
Financial Fundamentals
UFPT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.16 | 0.02 | 0.14 | 0.67 | 23.1% |
| 2025-12-31 | 0.15 | 0.02 | 0.13 | 0.67 | 23.2% |
| 2025-09-30 | 0.17 | 0.02 | 0.15 | 0.65 | 25.4% |
| 2025-06-30 | 0.18 | 0.01 | 0.17 | 0.63 | 28.5% |
| 2025-03-31 | 0.20 | 0.01 | 0.18 | 0.64 | 30.9% |
| 2024-12-31 | 0.21 | 0.01 | 0.19 | 0.63 | 32.8% |
| 2024-09-30 | 0.23 | 0.02 | 0.21 | 0.64 | 35.7% |
| 2024-06-30 | 0.05 | 0.02 | 0.03 | 0.42 | 11.4% |
| 2024-03-31 | 0.05 | 0.01 | 0.04 | 0.41 | 11.6% |
| 2023-12-31 | 0.05 | 0.01 | 0.04 | 0.40 | 11.4% |
| 2023-09-30 | 0.06 | 0.01 | 0.05 | 0.40 | 14.4% |
| 2023-06-30 | 0.07 | 0.01 | 0.07 | 0.40 | 17.9% |
| 2023-03-31 | 0.07 | 0.01 | 0.07 | 0.39 | 19.1% |
| 2022-12-31 | 0.07 | 0.00 | 0.06 | 0.38 | 18.1% |
| 2022-09-30 | 0.08 | 0.01 | 0.07 | 0.39 | 21.5% |
| 2022-06-30 | 0.11 | 0.01 | 0.11 | 0.40 | 28.6% |
| 2022-03-31 | 0.10 | 0.00 | 0.10 | 0.36 | 28.6% |
| 2021-12-31 | 0.08 | 0.01 | 0.07 | 0.33 | 25.2% |
| 2021-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.22 | 0.8% |
| 2021-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.22 | 0.9% |
| 2021-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.21 | 1.1% |
| 2020-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.20 | 1.1% |
| 2020-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.20 | 1.2% |
| 2020-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.20 | 1.4% |
| 2020-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.19 | 1.5% |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.19 | 1.6% |
| 2019-09-30 | 0.01 | 0.01 | 0.00 | 0.20 | 7.5% |
| 2019-06-30 | 0.02 | 0.01 | 0.01 | 0.19 | 8.9% |
| 2019-03-31 | 0.02 | 0.00 | 0.02 | 0.19 | 11.5% |
| 2018-12-31 | 0.03 | 0.00 | 0.02 | 0.19 | 13.3% |
| 2018-09-30 | 0.03 | 0.01 | 0.03 | 0.19 | 17.5% |
| 2018-06-30 | 0.04 | 0.01 | 0.03 | 0.19 | 20.5% |
| 2018-03-31 | 0.05 | 0.01 | 0.04 | 0.19 | 25.4% |
| 2017-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 2017-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.1% |
| 2017-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 0.3% |
| 2017-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 0.5% |
| 2016-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 0.7% |
| 2016-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 0.9% |
| 2016-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 1.1% |
| 2016-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.12 | 1.4% |
| 2015-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 1.6% |
| 2015-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 1.8% |
| 2015-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 2.0% |
| 2015-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 2.3% |
| 2014-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 2.5% |
| 2014-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 2.8% |
| 2014-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 3.1% |
| 2014-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 3.4% |
| 2013-12-31 | 0.00 | 0.04 | -0.03Net Cash | 0.11 | 3.7% |
| 2013-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.10 | 8.9% |
| 2013-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 9.5% |
| 2013-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 10.2% |
| 2012-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 10.0% |
| 2012-09-30 | 0.01 | 0.03 | -0.03Net Cash | 0.09 | 6.6% |
| 2012-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.08 | 7.1% |
| 2012-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.08 | 7.6% |
| 2011-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.08 | 7.8% |
| 2011-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.08 | 8.1% |
| 2011-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.08 | 8.5% |
| 2011-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.07 | 9.9% |
| 2010-12-31 | 0.01 | 0.02 | -0.02Net Cash | 0.07 | 10.4% |
| 2010-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.07 | 11.5% |
| 2010-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.06 | 12.3% |
| 2010-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.06 | 13.2% |
| 2009-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.06 | 13.7% |
| 2009-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 14.6% |
| 2009-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 16.5% |
| 2009-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 17.2% |
| 2008-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 12.9% |
| 2008-09-30 | 0.01 | 0.01 | 0.00 | 0.05 | 13.2% |
| 2008-06-30 | 0.01 | 0.00 | 0.00 | 0.05 | 14.2% |
| 2008-03-31 | 0.01 | 0.00 | 0.00 | 0.05 | 15.3% |
| 2007-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 16.9% |
| 2007-09-30 | 0.01 | 0.01 | 0.00 | 0.04 | 18.7% |
| 2007-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 20.6% |
| 2007-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 21.2% |
| 2006-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 22.3% |
| 2006-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 27.7% |
| 2006-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 30.5% |
| 2006-03-31 | 0.02 | 0.00 | 0.02 | 0.04 | 36.5% |
| 2005-12-31 | 0.02 | 0.00 | 0.02 | 0.04 | 39.5% |
| 2005-09-30 | 0.02 | 0.00 | 0.02 | 0.04 | 39.4% |
| 2005-06-30 | 0.02 | 0.00 | 0.02 | 0.04 | 41.7% |
| 2005-03-31 | 0.02 | 0.00 | 0.02 | 0.04 | 41.9% |
| 2004-12-31 | 0.02 | 0.00 | 0.02 | 0.04 | 42.8% |
| 2004-09-30 | 0.02 | 0.00 | 0.02 | 0.04 | 42.3% |
| 2004-06-30 | 0.02 | 0.00 | 0.02 | 0.04 | 41.5% |
| 2004-03-31 | 0.02 | 0.00 | 0.02 | 0.04 | 42.5% |
| 2003-12-31 | 0.02 | 0.00 | 0.02 | 0.04 | 44.3% |
| 2003-09-30 | 0.02 | 0.00 | 0.02 | 0.04 | 43.2% |
| 2003-06-30 | 0.02 | 0.00 | 0.02 | 0.04 | 41.9% |
| 2003-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 40.2% |
| 2002-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 39.6% |
| 2002-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 37.5% |
| 2002-06-30 | 0.02 | 0.00 | 0.02 | 0.04 | 39.4% |
| 2002-03-31 | 0.02 | 0.00 | 0.02 | 0.04 | 40.6% |
| 2001-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 37.3% |
| 2001-09-30 | 0.02 | 0.00 | 0.02 | 0.04 | 40.8% |
| 2001-06-30 | 0.02 | 0.00 | 0.02 | 0.04 | 39.0% |
| 2001-03-31 | 0.02 | 0.00 | 0.02 | 0.04 | 40.2% |
| 2000-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 33.9% |
| 2000-09-30 | 0.02 | 0.00 | 0.02 | 0.04 | 37.4% |
| 2000-06-30 | 0.02 | 0.00 | 0.02 | 0.04 | 38.6% |
| 2000-03-31 | 0.02 | 0.00 | 0.02 | 0.04 | 40.2% |
| 1999-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 27.3% |
| 1999-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 26.7% |
| 1999-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 27.6% |
| 1999-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 29.4% |
| 1998-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 24.4% |
| 1998-09-30 | 0.01 | 0.00 | 0.00 | 0.03 | 19.5% |
| 1998-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 24.0% |
| 1998-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 27.5% |
| 1997-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 26.6% |
| 1997-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 27.6% |
| 1997-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 29.2% |
| 1997-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 31.0% |
| 1996-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 24.5% |
| 1996-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 25.3% |
| 1996-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 28.4% |