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Ufp Industries (UFPI) Long-Term Debt Repayments (2016 - 2025)

Ufp Industries' Long-Term Debt Repayments history spans 12 years, with the latest figure at $15.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 19.77% year-over-year to $15.7 million; the TTM value through Dec 2025 reached $38.1 million, down 4.67%, while the annual FY2025 figure was $38.1 million, 4.67% down from the prior year.
  • Long-Term Debt Repayments reached $15.7 million in Q4 2025 per UFPI's latest filing, up from $9.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $570.9 million in Q2 2022 to a low of -$4.5 million in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $89.1 million, with a median of $9.1 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: soared 10031.67% in 2022, then tumbled 100.79% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $360000.0 in 2021, then skyrocketed by 10031.67% to $36.5 million in 2022, then fell by 17.49% to $30.1 million in 2023, then tumbled by 35.13% to $19.5 million in 2024, then dropped by 19.77% to $15.7 million in 2025.
  • Per Business Quant, the three most recent readings for UFPI's Long-Term Debt Repayments are $15.7 million (Q4 2025), $9.7 million (Q3 2025), and $8.1 million (Q2 2025).