Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ufp Industries (UFPI) Non-Current Debt (2016 - 2025)

Ufp Industries' Non-Current Debt history spans 16 years, with the latest figure at $228.9 million for Q4 2025.

  • For Q4 2025, Non-Current Debt changed 0.42% year-over-year to $228.9 million; the TTM value through Dec 2025 reached $228.9 million, changed 0.42%, while the annual FY2025 figure was $228.9 million, 0.42% changed from the prior year.
  • Non-Current Debt reached $228.9 million in Q4 2025 per UFPI's latest filing, roughly flat from $229.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $571.9 million in Q2 2021 to a low of $228.9 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $284.7 million, with a median of $274.1 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: surged 255.06% in 2021, then tumbled 51.68% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $277.6 million in 2021, then dropped by 0.87% to $275.2 million in 2022, then decreased by 15.13% to $233.5 million in 2023, then fell by 1.59% to $229.8 million in 2024, then fell by 0.42% to $228.9 million in 2025.
  • Per Business Quant, the three most recent readings for UFPI's Non-Current Debt are $228.9 million (Q4 2025), $229.0 million (Q3 2025), and $229.2 million (Q2 2025).