Company / Total Debt
UFP Technologies, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$135.5M
FY2025
5-year range
$28.0M / $189.4M
FY2021-FY2025
Trend
-28.5%
vs FY2024
Sector context
#85 of 102
Health Care
What the data says
UFP Technologies, Inc.'s total debt of $135M is lower than 83% of companies in the Health Care sector (FY2025). Total Debt has fluctuated over the past 8 years, ranging from $0 in FY2020 to $189M in FY2024.
Based on SEC 10-K filings.
$135M in FY2025 with a 3-year CAGR of +38.5%.
Increased from $28M to $135M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +38.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 17% in Health CareTop 17% of 102This company $135.5M Sector average $4.5B
▼
-97.0% below sector average
Key checks
Key Insights
- 3-year CAGR of +38.5%, indicating consistent growth.
- In FY2025, total debt decreased 28.5% year-over-year.
- Ranks #85 out of 102 companies in the Health Care sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 39.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $135.5M | -28.5% |
| FY2024 | $189.4M | +576.3% |
| FY2023 | $28.0M | -45.1% |
| FY2022 | $51.0M | -28.2% |
| FY2021 | $71.0M | - |
| FY2020 | $0 | - |
| FY2019 | - | - |
| FY2018 | $25.1M | - |
| FY2017 | - | - |
| FY2016 | $856.0K | -54.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026