UFP Technologies Inc (UFPT) - Total Liabilities

Latest as of September 2025: $248.91 Million USD

Based on the latest financial reports, UFP Technologies Inc (UFPT) has total liabilities worth $248.91 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

UFP Technologies Inc - Total Liabilities Trend (1991–2024)

This chart illustrates how UFP Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See UFPT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

UFP Technologies Inc Competitors by Total Liabilities

The table below lists competitors of UFP Technologies Inc ranked by their total liabilities.

Company Country Total Liabilities
RLX Technology Inc
NYSE:RLX
USA $1.24 Billion
Hanall Biopharma
KO:009420
Korea ₩44.17 Billion
Jiangxi Ganneng Co Ltd
SHE:000899
China CN¥13.48 Billion
Chalet Hotels Limited
NSE:CHALET
India Rs35.59 Billion
OVH Groupe SAS
PA:OVH
France €1.73 Billion
HUTCHMED (China) Limited
F:H7T1
Germany €501.83 Million
Vimian Group AB
ST:VIMIAN
Sweden Skr401.00 Million
Shenzhen Changhong Tech
SHE:300151
China CN¥1.04 Billion

Liability Composition Analysis (1991–2024)

This chart breaks down UFP Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of UFP Technologies Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how UFP Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UFP Technologies Inc (1991–2024)

The table below shows the annual total liabilities of UFP Technologies Inc from 1991 to 2024.

Year Total Liabilities Change
2024-12-31 $286.24 Million +142.48%
2023-12-31 $118.05 Million -16.07%
2022-12-31 $140.65 Million +0.69%
2021-12-31 $139.69 Million +430.90%
2020-12-31 $26.31 Million -1.70%
2019-12-31 $26.77 Million -45.53%
2018-12-31 $49.14 Million +239.02%
2017-12-31 $14.49 Million -2.59%
2016-12-31 $14.88 Million -9.14%
2015-12-31 $16.38 Million -12.41%
2014-12-31 $18.70 Million -3.77%
2013-12-31 $19.43 Million -23.37%
2012-12-31 $25.36 Million +42.96%
2011-12-31 $17.74 Million -17.82%
2010-12-31 $21.58 Million +5.55%
2009-12-31 $20.45 Million +21.48%
2008-12-31 $16.83 Million -18.79%
2007-12-31 $20.73 Million +4.70%
2006-12-31 $19.80 Million -30.79%
2005-12-31 $28.60 Million +12.57%
2004-12-31 $25.41 Million +7.67%
2003-12-31 $23.60 Million +10.64%
2002-12-31 $21.33 Million -10.92%
2001-12-31 $23.95 Million +4.92%
2000-12-31 $22.82 Million +45.38%
1999-12-31 $15.70 Million +12.14%
1998-12-31 $14.00 Million +26.13%
1997-12-31 $11.10 Million +8.82%
1996-12-31 $10.20 Million +8.51%
1995-12-31 $9.40 Million +9.30%
1994-12-31 $8.60 Million +7.50%
1993-12-31 $8.00 Million +6.67%
1992-12-31 $7.50 Million +17.19%
1991-12-31 $6.40 Million --

About UFP Technologies Inc

NASDAQ:UFPT USA Medical Devices
Market Cap
$1.79 Billion
Market Cap Rank
#6695 Global
#2022 in USA
Share Price
$232.20
Change (1 day)
-0.63%
52-Week Range
$185.28 - $267.56
All Time High
$358.42
About

UFP Technologies, Inc. designs and manufactures solutions for medical devices, sterile packaging, and other engineered custom products in the United States. The company offers protective drapes for robotic surgery, patient handling and comfort, advanced wound care, infection prevention, disposables for surgical and endoscopic procedures, packaging for medical devices, orthopedic implants, compone… Read more