Ufp Industries (UFPI) Net Long-Term Debt Issued (Repaid) (2011 - 2026)
Ufp Industries (UFPI) recorded Net Long-Term Debt Issued (Repaid) of -$123,000 in Q2 2026, compared with $497,000 a year earlier.
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Analysis
Ufp Industries (UFPI) Net Long-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
On a TTM basis, Ufp Industries' Net Long-Term Debt Issued (Repaid) came in at $420,000 as of Jun 27, 2026; for FY2025, it was -$3.71 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$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 Long-Term Debt Issued (Repaid) has ranged from -$261.62 million in Q3 2021 to $101.31 million in Q1 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $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 LT Debt (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 | 229.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 11.00 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 | 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=UFPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=UFPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();