UFP Technologies, Inc. Repayments of Long-Term Debt
UFP Technologies, Inc. (UFPT) reported Repayments of Long-Term Debt of $6.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- UFP Technologies, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $3.13M, a 0.00% change year-over-year.
- UFP Technologies, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $3.13M, a 0.00% change year-over-year.
- UFP Technologies, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $3.13M, a 0.00% change year-over-year.
- UFP Technologies, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $3.13M.
- UFP Technologies, Inc. repayments of long-term debt for fiscal 2025 was $12.50M, a 64.41% decline from fiscal 2024.
- UFP Technologies, Inc. repayments of long-term debt for fiscal 2024 was $35.13M, a 778.13% increase from fiscal 2023.
- UFP Technologies, Inc. repayments of long-term debt for fiscal 2023 was $4.00M, a 0.00% change from fiscal 2022.
- UFP Technologies, Inc. repayments of long-term debt for fiscal 2022 was $4.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.25M 10-Q · filed 2026-08-06 | $9.38M derived: sum of 3 quarters · filed 2026-08-06 | $12.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $3.13M 10-Q · filed 2026-05-08 | $6.25M derived: sum of 2 quarters · filed 2026-05-08 | $9.38M derived: sum of 3 quarters · filed 2026-05-08 | $12.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.25M derived: sum of 2 quarters · filed 2026-02-27 | $9.38M derived: sum of 3 quarters · filed 2026-08-06 | $12.50M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.25M derived: sum of 2 quarters · filed 2026-08-06 | $9.38M 10-Q · filed 2025-11-07 | $12.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.25M 10-Q · filed 2026-08-06 | $9.38M derived: sum of 3 quarters · filed 2026-08-06 | $9.38M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $3.13M 10-Q · filed 2026-05-08 | $6.25M derived: sum of 2 quarters · filed 2026-05-08 | $6.25M derived: sum of 3 quarters · filed 2026-05-08 | $36.25M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.13M derived: sum of 2 quarters · filed 2026-02-27 | $33.13M derived: sum of 3 quarters · filed 2026-02-27 | $35.13M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $30.00M derived: sum of 2 quarters · filed 2025-11-07 | $32.00M 10-Q · filed 2025-11-07 | $33.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $32.00M 10-Q · filed 2025-08-11 | $33.00M derived: sum of 3 quarters · filed 2026-02-27 | $34.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $2.00M 10-Q · filed 2025-05-12 | $3.00M derived: sum of 2 quarters · filed 2026-02-27 | $4.00M derived: sum of 3 quarters · filed 2026-02-27 | $5.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.00M derived: sum of 2 quarters · filed 2026-02-27 | $3.00M derived: sum of 3 quarters · filed 2026-02-27 | $4.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.00M derived: sum of 2 quarters · filed 2024-11-12 | $3.00M 10-Q · filed 2024-11-12 | $4.00M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.00M 10-Q · filed 2024-08-09 | $3.00M derived: sum of 3 quarters · filed 2025-03-03 | $4.00M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-10 | $2.00M derived: sum of 2 quarters · filed 2025-03-03 | $3.00M derived: sum of 3 quarters · filed 2025-03-03 | $4.00M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $2.00M derived: sum of 2 quarters · filed 2025-03-03 | $3.00M derived: sum of 3 quarters · filed 2025-03-03 | $4.00M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.00M derived: sum of 2 quarters · filed 2023-11-09 | $3.00M 10-Q · filed 2023-11-09 | $3.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.00M 10-Q · filed 2023-08-09 | $2.00M derived: sum of 3 quarters · filed 2024-02-29 | $2.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-10 | $1.00M derived: sum of 2 quarters · filed 2024-02-29 | $1.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q/A · filed 2022-11-14 | $0.00 derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $0.00 derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 10-K · filed 2023-03-16 | |||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | ||||||
| 2020-06-30 | $0.00 10-Q · filed 2020-08-07 | |||||||
| 2019-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $16.43M derived: sum of 2 quarters · filed 2022-03-14 | $17.14M 10-K · filed 2022-03-14 | |||||
| 2019-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.14M 10-Q · filed 2020-11-06 | ||||||
| 2019-06-30 | $715.00K 10-Q · filed 2020-08-07 | |||||||
| 2018-12-31 | $714.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $1.43M derived: sum of 2 quarters · filed 2021-03-12 | $2.14M derived: sum of 3 quarters · filed 2021-03-12 | $2.86M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $714.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.43M derived: sum of 2 quarters · filed 2019-11-08 | $2.14M 10-Q · filed 2019-11-08 | $2.23M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $715.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.43M 10-Q · filed 2019-08-09 | $1.51M derived: sum of 3 quarters · filed 2020-03-13 | $1.77M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $714.00K 10-Q · filed 2019-05-10 | $798.00K derived: sum of 2 quarters · filed 2020-03-13 | $1.06M derived: sum of 3 quarters · filed 2020-03-13 | $1.31M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $342.00K derived: sum of 2 quarters · filed 2020-03-13 | $600.00K derived: sum of 3 quarters · filed 2020-03-13 | $856.00K 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $516.00K derived: sum of 2 quarters · filed 2018-11-09 | $772.00K 10-Q · filed 2018-11-09 | $1.03M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $514.00K 10-Q · filed 2018-08-09 | $770.00K derived: sum of 3 quarters · filed 2019-03-15 | $1.02M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $256.00K 10-Q · filed 2018-05-10 | $512.00K derived: sum of 2 quarters · filed 2019-03-15 | $765.00K derived: sum of 3 quarters · filed 2019-03-15 | $1.02M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $509.00K derived: sum of 2 quarters · filed 2019-03-15 | $763.00K derived: sum of 3 quarters · filed 2019-03-15 | $1.01M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $507.00K derived: sum of 2 quarters · filed 2017-11-09 | $758.00K 10-Q · filed 2017-11-09 | $1.01M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $505.00K 10-Q · filed 2017-08-09 | $756.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.00M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $251.00K 10-Q · filed 2017-05-09 | $502.00K derived: sum of 2 quarters · filed 2018-03-16 | $751.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.00M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $500.00K derived: sum of 2 quarters · filed 2018-03-16 | $749.00K derived: sum of 3 quarters · filed 2018-03-16 | $996.00K 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $498.00K derived: sum of 2 quarters · filed 2016-11-09 | $745.00K 10-Q · filed 2016-11-09 | $991.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $496.00K 10-Q · filed 2016-08-09 | $742.00K derived: sum of 3 quarters · filed 2017-03-10 | $987.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $247.00K 10-Q · filed 2016-05-09 | $493.00K derived: sum of 2 quarters · filed 2017-03-10 | $738.00K derived: sum of 3 quarters · filed 2017-03-10 | $981.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $491.00K derived: sum of 2 quarters · filed 2017-03-10 | $734.00K derived: sum of 3 quarters · filed 2017-03-10 | $977.00K 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $488.00K derived: sum of 2 quarters · filed 2015-11-06 | $731.00K 10-Q · filed 2015-11-06 | $6.18M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $486.00K 10-Q · filed 2015-08-07 | $5.93M derived: sum of 3 quarters · filed 2016-03-11 | $6.32M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $243.00K 10-Q · filed 2015-05-08 | $5.69M derived: sum of 2 quarters · filed 2016-03-11 | $6.07M derived: sum of 3 quarters · filed 2016-03-11 | $6.46M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $5.83M derived: sum of 2 quarters · filed 2016-03-11 | $6.21M derived: sum of 3 quarters · filed 2016-03-11 | $6.60M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $770.00K derived: sum of 2 quarters · filed 2014-11-07 | $1.16M 10-Q · filed 2014-11-07 | $1.16M 10-Q · filed 2013-11-07 | $1.46M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | $384.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $770.00K 10-Q · filed 2014-08-08 | $769.88K 10-Q · filed 2013-08-08 | $1.07M derived: sum of 3 quarters · filed 2015-03-13 | $1.22M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | $386.00K 10-Q · filed 2014-05-12 | $385.46K 10-Q · filed 2013-05-10 | $690.50K derived: sum of 2 quarters · filed 2015-03-13 | $835.67K derived: sum of 3 quarters · filed 2015-03-13 | $980.84K derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | $304.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $449.67K derived: sum of 2 quarters · filed 2015-03-13 | $594.84K derived: sum of 3 quarters · filed 2015-03-13 | $740.00K 10-K · filed 2015-03-13 | $739.90K 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $145.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $290.33K derived: sum of 2 quarters · filed 2013-11-07 | $435.50K 10-Q · filed 2013-11-07 | $580.70K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $145.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $290.33K 10-Q · filed 2013-08-08 | $435.54K derived: sum of 3 quarters · filed 2014-03-14 | $611.19K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $145.16K 10-Q · filed 2013-05-10 | $290.37K derived: sum of 2 quarters · filed 2014-03-14 | $466.02K derived: sum of 3 quarters · filed 2014-03-14 | $1.27M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $145.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $320.86K derived: sum of 2 quarters · filed 2014-03-14 | $1.13M derived: sum of 3 quarters · filed 2014-03-14 | $1.28M 10-K · filed 2014-03-14 | $1.28M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $175.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $980.38K derived: sum of 2 quarters · filed 2012-11-09 | $1.14M 10-Q · filed 2012-11-09 | $1.29M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $804.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $961.14K 10-Q · filed 2012-08-09 | $1.12M derived: sum of 3 quarters · filed 2013-03-15 | $1.27M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $156.41K 10-Q · filed 2012-05-10 | $313.02K derived: sum of 2 quarters · filed 2013-03-15 | $469.17K derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $156.60K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $312.76K derived: sum of 2 quarters · filed 2013-03-15 | $623.55K 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $156.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $466.95K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $310.80K 10-Q · filed 2011-08-10 | |||||||
| 2009-12-31 | $576.69K 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Inspire Medical Systems, Inc. (INSP) | United States | $1.990B | 9.55 |
| NovoCure Ltd (NVCR) | $1.886B | -11.87 | |
| LEMAITRE VASCULAR INC (LMAT) | United States | $1.848B | 33.37 |
| KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS) | United States | $1.535B | -9.02 |
| Alphatec Holdings, Inc. (ATEC) | United States | $1.531B | -12.14 |
| AtriCure, Inc. (ATRC) | United States | $3.089B | |
| INTEGRA LIFESCIENCES HOLDINGS CORP (IART) | United States | $1.234B | -193.02 |
| ARTIVION, INC. (AORT) | United States | $1.123B | -345.09 |
| IRADIMED CORP (IRMD) | United States | $1.089B | 52.92 |
| TANDEM DIABETES CARE INC (TNDM) | United States | $1.059B | -16.57 |