UFP Technologies Inc Total Liabilities

Latest as of September 2025: $248.91 Million USD

UFP Technologies Inc total liabilities. 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. Check UFP Technologies Inc (UFPT) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of UFP Technologies Inc (1991–2024)

Total liabilities of UFP Technologies Inc from 1991 to 2024. This chart illustrates how UFP Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore UFP Technologies Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
NRW Holdings Limited
F:3NR
Germany €1.09 Billion
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
China CN¥62.09 Billion
NRW Holdings Ltd
AU:NWH
Australia AU$1.41 Billion
Sichuan Expressway Co Ltd
SHG:601107
China CN¥45.33 Billion
Alpha Metallurgical Resources Inc
NYSE:AMR
USA $753.17 Million
Select Medical Holdings
NYSE:SEM
USA $3.94 Billion
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
Turkey TL201.02 Billion
Harbin Pharmaceutical Group Co Ltd
SHG:600664
China CN¥7.67 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 complete balance sheet picture, see UFPT total assets.

Liquidity & Leverage Metrics

UFP Technologies Inc Total Liabilities Ratios Explained

UFP Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$2.19 Billion
Market Cap Rank
#5846 Global
#1920 in USA
Share Price
$284.50
Change (1 day)
-3.00%
52-Week Range
$185.45 - $334.84
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