UFP Technologies (STU:UFP) Total Liabilities : €273.4 Mil (As of Dec. 2024)

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What is UFP Technologies Total Liabilities?

UFP Technologies's Total Liabilities for the quarter that ended in Dec. 2024 was €273.4 Mil.

UFP Technologies's quarterly Total Liabilities increased from Jun. 2024 (€104.25 Mil) to Sep. 2024 (€278.74 Mil) but then declined from Sep. 2024 (€278.74 Mil) to Dec. 2024 (€273.35 Mil).

UFP Technologies's annual Total Liabilities declined from Dec. 2022 (€132.77 Mil) to Dec. 2023 (€108.25 Mil) but then increased from Dec. 2023 (€108.25 Mil) to Dec. 2024 (€273.35 Mil).

UFP Technologies Total Liabilities Historical Data

The historical data trend for UFP Technologies's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UFP Technologies Total Liabilities Chart

UFP Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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21.63

123.62

132.77

108.25

273.35

UFP Technologies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															108.25	103.65	104.25	278.74	273.35

UFP Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

UFP Technologies's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	72.862	+	(180.788	+	10.642
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	9.062	+	0	+	0)
	=	273.4

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	600.69	-	327.336
	=	273.4

UFP Technologies's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	72.862	+	(180.788	+	10.642
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	9.062	+	0	+	0)
	=	273.4

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	600.69	-	327.336
	=	273.4

UFP Technologies Total Liabilities Related Terms

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UFP Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » UFP Technologies Inc (STU:UFP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

UFPT:USA UFP:Germany

Address

100 Hale Street, Newburyport, MA, USA, 01950-3504

Website

https://www.ufpt.com

UFP Technologies Inc is a designer and custom manufacturer of components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics for the medical market. The company manufactures its products by converting raw materials using laminating, molding, radio frequency and impulse welding, and fabricating manufacturing techniques. It is an important link in the medical device supply chain and a valued outsource partner to many of the top medical device manufacturers in the world. The company's single-use and single-patient devices and components are used in a wide range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods, and orthopedic implant packaging.

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