Growth Metrics

Ufp Industries (UFPI) Short-Term Debt repayments (2016)

Historic Short-Term Debt repayments for Ufp Industries (UFPI) over the last 6 years, with Q4 2016 value amounting to $80.1 million.

  • Ufp Industries' Short-Term Debt repayments rose 44499444.44% to $80.1 million in Q4 2016 from the same period last year, while for Dec 2016 it was $107.3 million, marking a year-over-year decrease of 6553.04%. This contributed to the annual value of $107.3 million for FY2016, which is 6553.04% down from last year.
  • Per Ufp Industries' latest filing, its Short-Term Debt repayments stood at $80.1 million for Q4 2016, which was up 44499444.44% from $24.0 million recorded in Q3 2016.
  • In the past 5 years, Ufp Industries' Short-Term Debt repayments registered a high of $289.2 million during Q4 2012, and its lowest value of -$34.0 million during Q1 2012.
  • For the 5-year period, Ufp Industries' Short-Term Debt repayments averaged around $61.2 million, with its median value being $47.5 million (2014).
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 9966.36% in 2015, then surged by 44499444.44% in 2016.
  • Ufp Industries' Short-Term Debt repayments (Quarter) stood at $289.2 million in 2012, then tumbled by 65.17% to $100.7 million in 2013, then plummeted by 94.69% to $5.4 million in 2014, then tumbled by 99.66% to $18000.0 in 2015, then surged by 444994.44% to $80.1 million in 2016.
  • Its last three reported values are $80.1 million in Q4 2016, $24.0 million for Q3 2016, and $1.7 million during Q2 2016.