UFP Technologies Inc (UFPT) - 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. Explore how efficiently does UFP Technologies Inc generate cash to assess how effectively this company generates cash.
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. Check UFP Technologies Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$3.47 Billion |
|
NH SPAC 8
KQ:218410
|
Korea | ₩129.85 Billion |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
Korea | ₩399.01 Billion |
|
Universal Technical Institute Inc
NYSE:UTI
|
USA | $498.03 Million |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
China | CN¥1.17 Billion |
|
Concentrix Corporation
NASDAQ:CNXC
|
USA | $7.89 Billion |
|
Tessenderlo
BR:TESB
|
Belgium | €1.03 Billion |
|
Faes Farma SA
MC:FAE
|
Spain | €594.19 Million |
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
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