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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ufp Industries (UFPI) Short term Debt (2016 - 2025)

Ufp Industries' Short term Debt history spans 14 years, with the latest figure at $899000.0 for Q4 2025.

  • For Q4 2025, Short term Debt fell 78.21% year-over-year to $899000.0; the TTM value through Dec 2025 reached $899000.0, down 78.21%, while the annual FY2025 figure was $899000.0, 78.21% down from the prior year.
  • Short term Debt reached $899000.0 in Q4 2025 per UFPI's latest filing, down from $5.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $44.1 million in Q3 2024 to a low of $93000.0 in Q3 2021.
  • Average Short term Debt over 5 years is $18.6 million, with a median of $4.6 million recorded in 2024.
  • Peak YoY movement for Short term Debt: tumbled 96.63% in 2021, then skyrocketed 44562.37% in 2022.
  • A 5-year view of Short term Debt shows it stood at $42.7 million in 2021, then crashed by 93.11% to $2.9 million in 2022, then surged by 1358.19% to $42.9 million in 2023, then plummeted by 90.38% to $4.1 million in 2024, then plummeted by 78.21% to $899000.0 in 2025.
  • Per Business Quant, the three most recent readings for UFPI's Short term Debt are $899000.0 (Q4 2025), $5.4 million (Q3 2025), and $5.1 million (Q2 2025).