Short-Term Debt

$17.24M

Quarterly · Period ending: Jun 30, 2026 · USD

UFPT Short-Term Debt

Latest reported$17.24Mperiod endingJun 30, 2026

UFPT Quarterly Short-Term Debt ($1.70M → $17.24M)

Quarterly short-term debt

High-resolution chart · PNG

UFPT short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ufp Technologies Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	17,239,000
Mar 31, 2026	17,516,000
Dec 31, 2025	17,537,000
Sep 30, 2025	17,452,000
Jun 30, 2025	17,215,000
Mar 31, 2025	16,625,000
Dec 31, 2024	16,726,000
Sep 30, 2024	16,479,000
Jun 30, 2024	3,280,000
Mar 31, 2024	7,369,000
Dec 31, 2023	7,222,000
Sep 30, 2023	7,163,000
Jun 30, 2023	6,614,000
Mar 31, 2023	6,938,000
Dec 31, 2022	6,517,000
Sep 30, 2022	6,309,000
Jun 30, 2022	6,399,000
Mar 31, 2022	6,052,000
Dec 31, 2021	6,239,000
Sep 30, 2021	1,172,000
Jun 30, 2021	1,189,000
Mar 31, 2021	1,204,000
Dec 31, 2020	1,169,000
Sep 30, 2020	1,155,000
Jun 30, 2020	1,185,000
Mar 31, 2020	1,140,000
Dec 31, 2019	1,150,000
Sep 30, 2019	3,678,000
Jun 30, 2019	4,555,000
Mar 31, 2019	4,009,000
Dec 31, 2018	2,857,000
Sep 30, 2018	2,857,000
Jun 30, 2018	2,857,000
Mar 31, 2018	2,857,000
Dec 31, 2017	0
Sep 30, 2017	84,000
Jun 30, 2017	342,000
Mar 31, 2017	600,000
Dec 31, 2016	856,000
Sep 30, 2016	1,028,000
Jun 30, 2016	1,020,000
Mar 31, 2016	1,016,000
Dec 31, 2015	1,011,000
Sep 30, 2015	1,009,000
Jun 30, 2015	1,002,000
Mar 31, 2015	998,000
Dec 31, 2014	993,000
Sep 30, 2014	989,000
Jun 30, 2014	985,000
Mar 31, 2014	980,000
Dec 31, 2013	4,296,000
Sep 30, 2013	1,552,090
Jun 30, 2013	1,547,985
Mar 31, 2013	1,543,773
Dec 31, 2012	1,550,000
Sep 30, 2012	580,661
Jun 30, 2012	580,661
Mar 31, 2012	580,661
Dec 31, 2011	580,661
Sep 30, 2011	580,661
Jun 30, 2011	611,150
Mar 31, 2011	649,767
Dec 31, 2010	654,331
Sep 30, 2010	655,725
Jun 30, 2010	624,640
Mar 31, 2010	624,254
Dec 31, 2009	623,007
Sep 30, 2009	622,656
Jun 30, 2009	615,800
Mar 31, 2009	614,445
Dec 31, 2008	1,419,462
Sep 30, 2008	1,434,377
Jun 30, 2008	1,447,062
Mar 31, 2008	1,432,757
Dec 31, 2007	1,418,664
Sep 30, 2007	1,405,294
Jun 30, 2007	1,380,435
Mar 31, 2007	1,745,772
Dec 31, 2006	1,767,341
Sep 30, 2006	3,733,423
Jun 30, 2006	5,113,512
Mar 31, 2006	7,998,209
Dec 31, 2005	9,716,426
Sep 30, 2005	9,733,282
Jun 30, 2005	10,030,964
Mar 31, 2005	9,705,068
Dec 31, 2004	9,483,611
Sep 30, 2004	8,556,138
Jun 30, 2004	8,083,931
Mar 31, 2004	7,913,579
Dec 31, 2003	8,173,199
Sep 30, 2003	8,309,972
Jun 30, 2003	7,565,629
Mar 31, 2003	6,842,006
Dec 31, 2002	7,169,118
Sep 30, 2002	7,459,287
Jun 30, 2002	8,730,446
Mar 31, 2002	9,452,280
Dec 31, 2001	7,394,938
Sep 30, 2001	8,789,017