Ufp Industries (UFPI) Net Debt Issuances and Repayments (2011 - 2026)
Ufp Industries (UFPI) posted Net Debt Issuances and Repayments of -$123,000 for Q2 2026, compared with $497,000 a year earlier.
Powered by 
Analysis
Ufp Industries (UFPI) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Net Debt Issuances and Repayments at Ufp Industries was $420,000; for FY2025, it was -$3.71 million.
- In prior years, Ufp Industries' Net Debt Issuances and Repayments was -$42.34 million in FY2024, -$1.69 million in FY2023, -$41.17 million in FY2022 and $3.38 million in FY2021 (-97.8%).
- Quarterly Net Debt Issuances and Repayments has run from a low of -$261.62 million in Q3 2021 to a high of $101.31 million in Q1 2022 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $4.79 million (Q1 2026), -$4.54 million (Q4 2025) and $287,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 90.13 Bn | 84.75 Bn | 2.38 Bn | -400.40 Mn |
| 2 | Johnson Controls International | 84.56 Bn | 82.29 Bn | 2.47 Bn | -30.00 Mn |
| 3 | Carrier Global | 43.70 Bn | 38.08 Bn | 1.90 Bn | -489.00 Mn |
| 4 | Comfort Systems Usa | 37.40 Bn | 31.35 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 29.97 Bn | 26.36 Bn | 1.16 Bn | -14.00 Mn |
| 6 | James Hardie Industries | 16.92 Bn | 15.85 Bn | 562.40 Mn | -262.60 Mn |
| 7 | Masco | 16.48 Bn | 14.28 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.96 Bn | 14.59 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 15.33 Bn | 12.24 Bn | 494.90 Mn | - |
| 10 | Ufp Industries | 4.47 Bn | 1.40 Bn | 244.92 Mn | 206,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 206,000.00 |
| Jun 27, 2026 | -123,000.00 |
| Mar 28, 2026 | 4.79 Mn |
| Dec 27, 2025 | -4.54 Mn |
| Sep 27, 2025 | 287,000.00 |
| Jun 28, 2025 | 497,000.00 |
| Mar 29, 2025 | 46,000.00 |
| Dec 28, 2024 | -42.00 Mn |
| Sep 28, 2024 | -713,000.00 |
| Jun 29, 2024 | -456,000.00 |
| Mar 30, 2024 | 822,000.00 |
| Dec 30, 2023 | 1.35 Mn |
| Sep 30, 2023 | -2.17 Mn |
| Jul 1, 2023 | -762,000.00 |
| Apr 1, 2023 | -110,000.00 |
| Dec 31, 2022 | -38.84 Mn |
| Sep 24, 2022 | 528,000.00 |
| Jun 25, 2022 | -104.17 Mn |
| Mar 26, 2022 | 101.31 Mn |
| Dec 25, 2021 | 4.75 Mn |
API Access
Ufp Industries Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=UFPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=UFPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();