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

Ufp Industries' Short-Term Debt repayments history spans 6 years, with the latest figure at $80.1 million for Q4 2016.

  • For Q4 2016, Short-Term Debt repayments rose 444994.44% year-over-year to $80.1 million; the TTM value through Dec 2016 reached $107.3 million, down 65.53%, while the annual FY2016 figure was $107.3 million, 65.53% down from the prior year.
  • Short-Term Debt repayments reached $80.1 million in Q4 2016 per UFPI's latest filing, up from $24.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $289.2 million in Q4 2012 to a low of -$34.0 million in Q1 2012.
  • Average Short-Term Debt repayments over 5 years is $61.2 million, with a median of $47.5 million recorded in 2014.
  • Peak YoY movement for Short-Term Debt repayments: crashed 99.66% in 2015, then soared 444994.44% in 2016.
  • A 5-year view of Short-Term Debt repayments shows it stood at $289.2 million in 2012, then crashed by 65.17% to $100.7 million in 2013, then tumbled by 94.69% to $5.4 million in 2014, then plummeted by 99.66% to $18000.0 in 2015, then skyrocketed by 444994.44% to $80.1 million in 2016.
  • Per Business Quant, the three most recent readings for UFPI's Short-Term Debt repayments are $80.1 million (Q4 2016), $24.0 million (Q3 2016), and $1.7 million (Q2 2016).