Ufp Technologies | UFPT - Debt


Ufp Technologies reported $182.75M in Debt for its fiscal quarter ending in March of 2025.



Financials
Stock Price USD
Assets USD 634.66M
Cash and Equivalent USD 14.89M
Cost of Sales USD 107.63M
Current Assets USD 191.39M
Current Liabilities USD 69.2M
Debt USD 182.75M
EBIT USD 24.86M
EBITDA USD 31.84M
Employees 4.15K
EPS Earnings Per Share USD 2.5
Equity Capital and Reserves USD 385.49M
Gross Profit on Sales USD 43.54M
Interest Expense on Debt USD 2.67M
Interest Income USD 11K
Loan Capital USD 151.13M
Market Capitalization USD 1.58B
Net Income USD 17.18M
Operating Expenses USD 126.31M
Operating Profit USD 24.86M
Ordinary Share Capital USD 7.71M
PE Price to Earnings USD 27.19
Pre-Tax Profit USD 21.63M
Sales Revenues USD 151.18M
Selling and Administration Expenses USD 18.68M
Stock USD 85.2M
Trade Creditors USD 22.67M
Trade Debtors USD 84.93M

Debt Change Date
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AptarGroup USD 1.14B 315.7M Jun/2025
Avery Dennison USD 3.55B 91.1M Jun/2025
Ball USD 7.03B 310M Jun/2025
Beta Glass NGN 25.99B 348.6M Mar/2025
Cascades CAD 2.13B 115M Jun/2025
CCL Industries CAD 2.6B 22.6M Jun/2025
Crown Holdings USD 6.7B 267M Jun/2025
Graphic Packaging USD 5.84B 124M Jun/2025
Greif USD 2.94B 164.6M Jul/2025
International Paper USD 9.62B 4.06B Mar/2025
Mondi EUR 2.02B 5M Dec/2024
Osisko Gold Royalties CAD 41.3M 38.71M Jun/2025
Owens-Illinois USD 5.13B 122M Jun/2025
Packaging Of America USD 2.8B 319.5M Mar/2025
Sealed Air USD 4.44B 38M Jun/2025
Silgan USD 4.63B 491.75M Mar/2025
Sonoco Products USD 7.13B 86.1M Mar/2025
Ufp Technologies USD 182.75M 6.72M Mar/2025
WINPAK USD 0 0 Mar/2025