Ufp Industries UFPI
NASDAQ UFPI
$79.92 -3.05 (-3.68%)
At close: Nov 6, 2026 · 4:00 PM EST

Ufp Industries (UFPI) Short-Term Debt repayments (2011 - 2016)

Updated

Ufp Industries' Short-Term Debt repayments was $80.12 million in Q4 2016, compared with $18,000 a year earlier.

Analysis

Ufp Industries (UFPI) Short-Term Debt repayments (2011 - 2016) Analysis & Trends

For FY2016, Short-Term Debt repayments at Ufp Industries came in at $107.29 million, down 65.5% from FY2015.

  • Short-Term Debt repayments shows a five-year compound annual growth rate of 119.4% (FY2011 to FY2016).
  • In earlier years, Short-Term Debt repayments was $311.27 million in FY2015 (+57.3%), $197.83 million in FY2014 (-24.8%), $262.89 million in FY2013 (-7.1%) and $282.97 million in FY2012.
  • The Q4 2016 figure marks the highest quarterly Short-Term Debt repayments since Q2 2015.
  • Compared with a year earlier, Short-Term Debt repayments was higher in three of the last four quarters, with growth averaging 112.1%.
  • The best year-over-year quarter for Short-Term Debt repayments over five years was Q2 2013 (growth of 929.9%); the worst was Q4 2015 (a decline of 99.7%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (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 -
3 Carrier Global 43.09 Bn 37.47 Bn 1.90 Bn -
4 Comfort Systems Usa 35.64 Bn 29.60 Bn 934.48 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 -
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 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2016 80.12 Mn
Dec 26, 2015 18,000.00
Sep 26, 2015 75.26 Mn
Jun 27, 2015 183.28 Mn
Mar 28, 2015 52.72 Mn
Dec 27, 2014 5.35 Mn
Sep 27, 2014 12.57 Mn
Jun 28, 2014 132.36 Mn
Mar 29, 2014 47.55 Mn
Sep 28, 2013 100.73 Mn
Jun 29, 2013 111.37 Mn
Mar 30, 2013 50.79 Mn
Dec 29, 2012 289.18 Mn
Sep 29, 2012 16.94 Mn
Jun 30, 2012 10.81 Mn
Mar 31, 2012 -33.97 Mn
Sep 24, 2011 23.04 Mn
Jun 25, 2011 50.89 Mn
Mar 26, 2011 -71.82 Mn
API Access

Ufp Industries Short-Term Debt repayments 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=short-term-debt-repayments&ticker=UFPI&period=max&api_key=YOUR_API_KEY