UFPT Debt Repayment
Ufp Technologies Inc · Debt Repayment
UFPT Debt Repayment
Latest reported-$46.37Mperiod ending
UFPT TTM Debt Repayment ($1.60M → -$46.37M)
TTM debt repayment
High-resolution chart · PNG
UFPT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -46,371,000 | |
| -45,203,000 | |
| -53,983,000 | |
| -65,942,000 | |
| 128,361,000 | |
| 148,681,000 | |
| 157,302,000 | |
| 168,926,000 | |
| -21,872,000 | |
| -26,067,000 | |
| -23,063,000 | |
| -28,000,000 | |
| -43,000,000 | |
| -35,000,000 | |
| -20,000,000 | |
| 70,774,000 | |
| 99,785,000 | |
| 94,796,000 | |
| 74,808,000 | |
| -17,000 | |
| -17,000 | |
| -15,000 | |
| -11,000 | |
| -15,007,000 | |
| -17,431,000 | |
| -22,143,000 | |
| -25,143,000 | |
| -18,857,000 | |
| -22,143,000 | |
| -27,143,000 | |
| 25,143,000 | |
| 33,773,000 | |
| 39,229,000 | |
| 48,686,000 | |
| -856,000 | |
| -1,028,000 | |
| -1,023,000 | |
| -1,019,000 | |
| -1,014,000 | |
| -1,009,000 | |
| -1,005,000 | |
| -1,000,000 | |
| -996,000 | |
| -1,791,000 | |
| -1,787,000 | |
| -1,781,000 | |
| -1,777,000 | |
| -6,176,000 | |
| -6,317,000 | |
| -6,458,000 | |
| -6,021,000 | |
| 3,504,076 | |
| 3,744,911 | |
| 3,983,745 | |
| 3,644,580 | |
| -580,661 | |
| -611,150 | |
| -1,270,710 | |
| -1,281,959 | |
| -1,293,399 | |
| -1,273,896 | |
| -625,095 | |
| -623,552 | |
| -622,638 | |
| -620,185 | |
| -617,092 | |
| 1,810,645 | |
| 1,605,114 | |
| 1,402,997 | |
| 1,203,472 | |
| -1,418,434 | |
| -861,892 | |
| -849,008 | |
| -442,044 | |
| -456,549 | |
| -2,065,175 | |
| -3,699,462 | |
| -7,269,227 | |
| -9,369,452 | |
| -8,449,327 | |
| -6,285,248 | |
| -2,718,707 | |
| 66,430 | |
| 1,303,318 | |
| 1,789,921 | |
| 1,491,378 | |
| 758,646 | |
| -591,860 | |
| -907,017 | |
| -698,176 | |
| 385,417 | |
| 947,441 | |
| -1,626,104 | |
| -2,472,484 | |
| -1,252,928 | |
| -2,997,089 | |
| -187,800 | |
| -329,185 | |
| 548,005 | |
| 228,610 |