Ufp Industries (UFPI) Long-Term Debt Repayments (2011 - 2026)
Ufp Industries' Long-Term Debt Repayments was $12.86 million in Q2 2026, up 59.5% from $8.06 million a year earlier and up 108.2% from the prior quarter.
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Analysis
Ufp Industries (UFPI) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ufp Industries' Long-Term Debt Repayments was $44.35 million through Jun 27, 2026, down 39.3% year-over-year; for FY2025, it came in at $38.13 million, down 47.2% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 42.5% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $72.26 million in FY2024 (+139.6%), $30.15 million in FY2023 (-95.3%), $646.27 million in FY2022 (-27.3%) and $888.7 million in FY2021.
- Quarterly Long-Term Debt Repayments has moved between -$528,000 (Q3 2022) and $431.92 million (Q2 2022) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in six of the last eight quarters, with growth averaging 70.7%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2024 (growth of 531.8%); the worst was Q2 2023 (a decline of 98.3%).
- Per Business Quant data, UFPI's Long-Term Debt Repayments in the three quarters before Q2 2026 was $6.18 million (Q1 2026), $15.66 million (Q4 2025) and $9.66 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | - |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 3.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 15.39 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 262.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | - |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | - |
| 10 | Ufp Industries | 4.41 Bn | 1.34 Bn | 244.92 Mn | 11.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 11.69 Mn |
| Jun 27, 2026 | 12.86 Mn |
| Mar 28, 2026 | 6.18 Mn |
| Dec 27, 2025 | 15.66 Mn |
| Sep 27, 2025 | 9.66 Mn |
| Jun 28, 2025 | 8.06 Mn |
| Mar 29, 2025 | 4.75 Mn |
| Dec 28, 2024 | 51.78 Mn |
| Sep 28, 2024 | 8.49 Mn |
| Jun 29, 2024 | 7.71 Mn |
| Mar 30, 2024 | 4.28 Mn |
| Dec 30, 2023 | 8.20 Mn |
| Sep 30, 2023 | 10.06 Mn |
| Jul 1, 2023 | 7.35 Mn |
| Apr 1, 2023 | 4.55 Mn |
| Dec 31, 2022 | 73.24 Mn |
| Sep 24, 2022 | -528,000.00 |
| Jun 25, 2022 | 431.92 Mn |
| Mar 26, 2022 | 141.64 Mn |
| Dec 25, 2021 | 360,000.00 |
API Access
Ufp Industries Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UFPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "UFPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UFPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();